A

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
1251
$159K 0.02%
2,320
-2,808
1252
$159K 0.02%
+2,175
1253
$159K 0.02%
5,728
+4,732
1254
$159K 0.02%
9,777
+948
1255
$158K 0.02%
9,434
-24,373
1256
$158K 0.02%
1,100
-314
1257
$158K 0.02%
3,302
-12,793
1258
$158K 0.02%
6,120
-28
1259
$158K 0.02%
1,972
-190
1260
$157K 0.02%
447
+444
1261
$157K 0.02%
14,338
-2,916
1262
$157K 0.02%
11,225
+1,004
1263
$156K 0.02%
9,027
+8,989
1264
$156K 0.02%
8,119
+678
1265
$155K 0.02%
9,334
+633
1266
$155K 0.02%
17,003
+12,972
1267
$155K 0.02%
7,721
+95
1268
$155K 0.02%
4,022
-927
1269
$154K 0.02%
5,609
-663
1270
$154K 0.02%
11,117
+2,793
1271
$154K 0.02%
527
+455
1272
$152K 0.02%
2,628
-2,390
1273
$152K 0.01%
+519
1274
$152K 0.01%
2,705
+708
1275
$151K 0.01%
1,115
-118
49 50
51
52 53