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
$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
1276
$1.25K ﹤0.01%
+13
1277
$1.25K ﹤0.01%
+27
1278
$1.25K ﹤0.01%
+38
1279
$1.25K ﹤0.01%
+8
1280
$1.25K ﹤0.01%
8
-264
1281
$1.25K ﹤0.01%
+3
1282
$1.24K ﹤0.01%
10
+9
1283
$1.24K ﹤0.01%
7
-406
1284
$1.23K ﹤0.01%
+81
1285
$1.23K ﹤0.01%
3
-1,972
1286
$1.23K ﹤0.01%
+25
1287
$1.23K ﹤0.01%
+15
1288
$1.22K ﹤0.01%
10
-11,167
1289
$1.22K ﹤0.01%
+5
1290
$1.22K ﹤0.01%
14
-12,967
1291
$1.22K ﹤0.01%
+33
1292
$1.22K ﹤0.01%
+14
1293
$1.22K ﹤0.01%
44
-2,063
1294
$1.22K ﹤0.01%
+27
1295
$1.21K ﹤0.01%
69
-12,515
1296
$1.21K ﹤0.01%
+19
1297
$1.21K ﹤0.01%
+13
1298
$1.21K ﹤0.01%
+19
1299
$1.21K ﹤0.01%
+83
1300
$1.21K ﹤0.01%
9
-1,657
50 51
52
53 54