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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
1226
$169K 0.02%
29,217
-29,555
1227
$168K 0.02%
1,608
+1,280
1228
$168K 0.02%
2,165
+2,163
1229
$167K 0.02%
11,921
+5,994
1230
$166K 0.02%
7,987
+2,590
1231
$166K 0.02%
565
-374
1232
$166K 0.02%
15,625
-6,590
1233
$165K 0.02%
6,806
+1,840
1234
$165K 0.02%
1,121
-4,283
1235
$164K 0.02%
2,410
-2,142
1236
$164K 0.02%
2,957
+1,906
1237
$164K 0.02%
670
-605
1238
$163K 0.02%
18,174
-8,069
1239
$163K 0.02%
4,919
-1,731
1240
$162K 0.02%
2,406
-19,021
1241
$162K 0.02%
2,939
-3,955
1242
$162K 0.02%
2,253
-1,268
1243
$162K 0.02%
7,933
-11,611
1244
$162K 0.02%
25,849
1245
$161K 0.02%
1,666
-74
1246
$161K 0.02%
2,067
+74
1247
$160K 0.02%
1,189
+195
1248
$160K 0.02%
9,839
-2,792
1249
$160K 0.02%
21,312
+17,464
1250
$160K 0.02%
8,765
-9,094
48 49
50
51 52