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
1251
$1.28K ﹤0.01%
+11
1252
$1.28K ﹤0.01%
+44
1253
$1.28K ﹤0.01%
+35
1254
$1.28K ﹤0.01%
+19
1255
$1.28K ﹤0.01%
+65
1256
$1.28K ﹤0.01%
+6
1257
$1.28K ﹤0.01%
8
-13,304
1258
$1.28K ﹤0.01%
+13
1259
$1.28K ﹤0.01%
+15
1260
$1.28K ﹤0.01%
+16
1261
$1.28K ﹤0.01%
+11
1262
$1.28K ﹤0.01%
+7
1263
$1.27K ﹤0.01%
27
-3,499
1264
$1.27K ﹤0.01%
5
-6,072
1265
$1.27K ﹤0.01%
+18
1266
$1.27K ﹤0.01%
35
-13,509
1267
$1.27K ﹤0.01%
16
-922
1268
$1.27K ﹤0.01%
11
-460
1269
$1.27K ﹤0.01%
34
-4,366
1270
$1.27K ﹤0.01%
+16
1271
$1.26K ﹤0.01%
52
-6,678
1272
$1.26K ﹤0.01%
34
-935
1273
$1.26K ﹤0.01%
+82
1274
$1.26K ﹤0.01%
13
+12
1275
$1.26K ﹤0.01%
12
-1,170
49 50
51
52 53