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
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%
+19
1296
$1.21K ﹤0.01%
69
-12,515
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