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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
$575M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.23M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$2.16M
5
ITW icon
Illinois Tool Works
ITW
+$2.16M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.77M
5
EQC
Equity Commonwealth
EQC
+$1.77M

Sector Composition

1 Financials 21.72%
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
1226
$1.31K ﹤0.01%
31
-13,877
1227
$1.31K ﹤0.01%
+10
1228
$1.31K ﹤0.01%
+50
1229
$1.31K ﹤0.01%
+16
1230
$1.31K ﹤0.01%
36
-10,586
1231
$1.3K ﹤0.01%
+41
1232
$1.3K ﹤0.01%
4
-209
1233
$1.3K ﹤0.01%
45
-510
1234
$1.3K ﹤0.01%
+20
1235
$1.3K ﹤0.01%
+25
1236
$1.3K ﹤0.01%
+29
1237
$1.3K ﹤0.01%
19
-3,330
1238
$1.3K ﹤0.01%
+44
1239
$1.3K ﹤0.01%
+24
1240
$1.3K ﹤0.01%
+14
1241
$1.3K ﹤0.01%
+10
1242
$1.29K ﹤0.01%
161
-5,000
1243
$1.29K ﹤0.01%
+8
1244
$1.29K ﹤0.01%
+10
1245
$1.29K ﹤0.01%
+10
1246
$1.29K ﹤0.01%
+6
1247
$1.29K ﹤0.01%
+15
1248
$1.29K ﹤0.01%
92
-11,925
1249
$1.28K ﹤0.01%
+26
1250
$1.28K ﹤0.01%
+10
48 49
50
51 52