A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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 21.71%
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
1201
$1.34K ﹤0.01%
+14
1202
$1.34K ﹤0.01%
14
-12,538
1203
$1.34K ﹤0.01%
8
-8,674
1204
$1.34K ﹤0.01%
+48
1205
$1.34K ﹤0.01%
+9
1206
$1.33K ﹤0.01%
+67
1207
$1.33K ﹤0.01%
17
+11
1208
$1.33K ﹤0.01%
10
-345
1209
$1.33K ﹤0.01%
37
-15,715
1210
$1.33K ﹤0.01%
+27
1211
$1.33K ﹤0.01%
35
-25,753
1212
$1.33K ﹤0.01%
+13
1213
$1.33K ﹤0.01%
20
-6
1214
$1.32K ﹤0.01%
8
-8,126
1215
$1.32K ﹤0.01%
+10
1216
$1.32K ﹤0.01%
+31
1217
$1.32K ﹤0.01%
20
-366
1218
$1.32K ﹤0.01%
+94
1219
$1.32K ﹤0.01%
+15
1220
$1.32K ﹤0.01%
59
-1,702
1221
$1.32K ﹤0.01%
+11
1222
$1.32K ﹤0.01%
10
-144
1223
$1.32K ﹤0.01%
132
-17,480
1224
$1.32K ﹤0.01%
85
-13,583
1225
$1.32K ﹤0.01%
44
-10,496
47 48
49
50 51