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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
101
$1.88M 0.18%
166,776
-25,907
102
$1.88M 0.18%
118,262
+43,610
103
$1.87M 0.18%
84,974
+42,001
104
$1.87M 0.18%
41,990
+26,849
105
$1.85M 0.18%
56,508
+19,999
106
$1.85M 0.18%
50,829
+7,282
107
$1.85M 0.18%
12,976
+8,959
108
$1.83M 0.18%
18,219
+15,863
109
$1.82M 0.18%
39,538
+6,376
110
$1.82M 0.18%
44,167
-27,667
111
$1.81M 0.18%
40,087
+32,302
112
$1.81M 0.18%
14,745
-4,797
113
$1.81M 0.18%
78,910
+59,658
114
$1.81M 0.18%
17,630
+6,084
115
$1.81M 0.18%
11,646
+11,645
116
$1.81M 0.18%
60,788
+4,926
117
$1.79M 0.18%
9,490
+1,860
118
$1.79M 0.18%
38,420
+6,741
119
$1.79M 0.18%
58,867
+46,360
120
$1.79M 0.18%
+20,003
121
$1.76M 0.17%
78,345
+61,326
122
$1.76M 0.17%
83,013
+45,123
123
$1.75M 0.17%
84,475
+19,009
124
$1.75M 0.17%
3,279
+1,600
125
$1.75M 0.17%
8,689
-1,066
3 4
5
6 7