A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$2.25M
4
ITW icon
Illinois Tool Works
ITW
+$2.23M
5
CDP icon
COPT Defense Properties
CDP
+$2.22M

Top Sells

1
+$2.13M
2
+$1.93M
3
+$1.92M
4
FOXA icon
Fox Class A
FOXA
+$1.89M
5
CTRA icon
Coterra Energy
CTRA
+$1.88M

Sector Composition

1 Financials 21.72%
2 Industrials 18.05%
3 Healthcare 11.15%
4 Consumer Discretionary 10.84%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.38K ﹤0.01%
+16
1177
$1.38K ﹤0.01%
+75
1178
$1.38K ﹤0.01%
+121
1179
$1.38K ﹤0.01%
15
-1,546
1180
$1.38K ﹤0.01%
+16
1181
$1.38K ﹤0.01%
8
-982
1182
$1.37K ﹤0.01%
+55
1183
$1.37K ﹤0.01%
+46
1184
$1.37K ﹤0.01%
+123
1185
$1.36K ﹤0.01%
+99
1186
$1.36K ﹤0.01%
+48
1187
$1.36K ﹤0.01%
+138
1188
$1.36K ﹤0.01%
+10
1189
$1.36K ﹤0.01%
+27
1190
$1.36K ﹤0.01%
+13
1191
$1.36K ﹤0.01%
+36
1192
$1.36K ﹤0.01%
+24
1193
$1.35K ﹤0.01%
+96
1194
$1.35K ﹤0.01%
+12
1195
$1.35K ﹤0.01%
+12
1196
$1.35K ﹤0.01%
+15
1197
$1.35K ﹤0.01%
25
-5,049
1198
$1.35K ﹤0.01%
8
-685
1199
$1.35K ﹤0.01%
+136
1200
$1.35K ﹤0.01%
+53
46 47
48
49 50