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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
1276
$151K 0.01%
3,666
-5,428
1277
$150K 0.01%
+5,987
1278
$150K 0.01%
1,877
-1,285
1279
$149K 0.01%
+6,927
1280
$148K 0.01%
7,264
-35,002
1281
$147K 0.01%
3,190
-3,566
1282
$147K 0.01%
1,554
+51
1283
$147K 0.01%
6,568
-14
1284
$146K 0.01%
4,961
-1,439
1285
$146K 0.01%
3,584
+2,170
1286
$145K 0.01%
2,822
+2,249
1287
$145K 0.01%
4,273
+921
1288
$144K 0.01%
19,573
+3,086
1289
$144K 0.01%
4,429
+3,546
1290
$144K 0.01%
22,158
1291
$144K 0.01%
2,651
-2,511
1292
$144K 0.01%
7,175
-41,910
1293
$143K 0.01%
+50
1294
$143K 0.01%
424
+124
1295
$143K 0.01%
17,845
+10,652
1296
$143K 0.01%
9,425
-11,261
1297
$142K 0.01%
9,190
+4,727
1298
$142K 0.01%
11,472
+10,785
1299
$142K 0.01%
5,287
+4,532
1300
$142K 0.01%
13,989
+3,776
50 51
52
53 54