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AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.81M
3
+$5.81M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.81M

Top Sells

1
+$4.08M
2
+$3.28M
3
+$3.15M
4
SEZL icon
Sezzle
SEZL
+$2.88M
5
SPGI icon
S&P Global
SPGI
+$2.8M

Sector Composition

1 Financials 21.93%
2 Industrials 14.56%
3 Technology 11.67%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$185K 0.02%
16,071
+13,412
1177
$185K 0.02%
16,009
+15,541
1178
$185K 0.02%
17,091
+14,396
1179
$184K 0.02%
1,108
-1,050
1180
$184K 0.02%
3,322
+3,308
1181
$183K 0.02%
15,598
+15,083
1182
$183K 0.02%
1,250
-2,049
1183
$183K 0.02%
2,034
-1,216
1184
$183K 0.02%
21,181
+4,984
1185
$183K 0.02%
10,879
+7,221
1186
$183K 0.02%
3,906
+2,037
1187
$182K 0.02%
1,296
+1,034
1188
$182K 0.02%
446
-7,135
1189
$182K 0.02%
2,282
+1,756
1190
$181K 0.02%
5,881
-19,087
1191
$180K 0.02%
25,277
+13,612
1192
$180K 0.02%
16,064
-271
1193
$180K 0.02%
3,008
-4,230
1194
$179K 0.02%
2,367
-1,896
1195
$179K 0.02%
5,955
+4,806
1196
$179K 0.02%
20,365
-82,107
1197
$179K 0.02%
6,952
+4,655
1198
$179K 0.02%
12,123
-11,690
1199
$179K 0.02%
510
+469
1200
$178K 0.02%
+6,204
46 47
48
49 50