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
101
$1.65M 0.29%
45,675
+1,868
102
$1.65M 0.29%
+4,608
103
$1.64M 0.28%
86,858
+31,556
104
$1.64M 0.28%
+20,634
105
$1.64M 0.28%
+97,555
106
$1.63M 0.28%
33,789
+294
107
$1.59M 0.28%
23,681
+9,924
108
$1.59M 0.28%
7,737
+7,346
109
$1.57M 0.27%
29,237
+13,769
110
$1.55M 0.27%
9,017
+7,415
111
$1.55M 0.27%
+16,284
112
$1.54M 0.27%
11,656
+7,263
113
$1.54M 0.27%
29,242
+11,976
114
$1.53M 0.27%
7,449
+3,977
115
$1.53M 0.27%
9,291
-221
116
$1.52M 0.26%
+33,556
117
$1.52M 0.26%
+15,007
118
$1.51M 0.26%
10,497
-854
119
$1.5M 0.26%
14,288
+7,025
120
$1.49M 0.26%
+2,659
121
$1.48M 0.26%
12,184
+159
122
$1.48M 0.26%
+94,487
123
$1.47M 0.26%
12,655
-2,135
124
$1.47M 0.26%
17,549
+12,753
125
$1.46M 0.25%
+17,010
3 4
5
6 7