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
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%
+17
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%
+144
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