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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
1201
$178K 0.02%
976
+186
1202
$177K 0.02%
7,130
+1,163
1203
$176K 0.02%
15,676
-22,396
1204
$176K 0.02%
14,026
-17,650
1205
$176K 0.02%
14,279
-2,833
1206
$176K 0.02%
5,962
-2,256
1207
$176K 0.02%
238
-3,117
1208
$176K 0.02%
38,925
1209
$176K 0.02%
18,614
-36
1210
$175K 0.02%
1,950
-8,674
1211
$175K 0.02%
+5,243
1212
$175K 0.02%
18,054
+18,026
1213
$174K 0.02%
18,317
+1,985
1214
$173K 0.02%
4,292
+4,285
1215
$173K 0.02%
2,691
-34,867
1216
$173K 0.02%
5,838
-16,561
1217
$172K 0.02%
2,512
+1,040
1218
$172K 0.02%
2,345
-127
1219
$171K 0.02%
1,303
-13,682
1220
$171K 0.02%
2,632
+2,627
1221
$170K 0.02%
+6,334
1222
$170K 0.02%
342
+19
1223
$170K 0.02%
14,417
+5,449
1224
$169K 0.02%
3,747
+3,480
1225
$169K 0.02%
3,121
+167
47 48
49
50 51