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
1301
$1.21K ﹤0.01%
+3
1302
$1.2K ﹤0.01%
+67
1303
$1.2K ﹤0.01%
+12
1304
$1.2K ﹤0.01%
14
-4,191
1305
$1.2K ﹤0.01%
+24
1306
$1.2K ﹤0.01%
7
-153
1307
$1.2K ﹤0.01%
+9
1308
$1.19K ﹤0.01%
+10
1309
$1.19K ﹤0.01%
39
-1,272
1310
$1.19K ﹤0.01%
+32
1311
$1.19K ﹤0.01%
+153
1312
$1.19K ﹤0.01%
13
-253
1313
$1.19K ﹤0.01%
+113
1314
$1.19K ﹤0.01%
3
-1,544
1315
$1.19K ﹤0.01%
+9
1316
$1.18K ﹤0.01%
+25
1317
$1.18K ﹤0.01%
31
-5,823
1318
$1.18K ﹤0.01%
63
-70
1319
$1.18K ﹤0.01%
22
-35,813
1320
$1.18K ﹤0.01%
27
-7,392
1321
$1.18K ﹤0.01%
15
-8,204
1322
$1.18K ﹤0.01%
93
-6,360
1323
$1.17K ﹤0.01%
+11
1324
$1.17K ﹤0.01%
+11
1325
$1.17K ﹤0.01%
+30
51 52
53
54 55