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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
$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
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%
+153
1311
$1.19K ﹤0.01%
13
-253
1312
$1.19K ﹤0.01%
+113
1313
$1.19K ﹤0.01%
+32
1314
$1.19K ﹤0.01%
3
-1,544
1315
$1.19K ﹤0.01%
+9
1316
$1.18K ﹤0.01%
31
-5,823
1317
$1.18K ﹤0.01%
+25
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%
+30
1324
$1.17K ﹤0.01%
+11
1325
$1.17K ﹤0.01%
+11
51 52
53
54 55