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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
1301
$141K 0.01%
3,884
-15,949
1302
$141K 0.01%
+9,715
1303
$141K 0.01%
16,234
-10,298
1304
$141K 0.01%
20,827
+20,805
1305
$141K 0.01%
3,632
+1,652
1306
$140K 0.01%
8,913
+1,289
1307
$140K 0.01%
316
-736
1308
$140K 0.01%
4,386
-5,365
1309
$139K 0.01%
1,082
+80
1310
$138K 0.01%
5,017
-80,015
1311
$138K 0.01%
2,530
-4,511
1312
$138K 0.01%
6,853
+2,343
1313
$137K 0.01%
17,053
-13,466
1314
$137K 0.01%
11,046
-2,779
1315
$137K 0.01%
16,198
+3,241
1316
$137K 0.01%
1,101
+758
1317
$137K 0.01%
19,694
+455
1318
$136K 0.01%
650
+468
1319
$136K 0.01%
1,530
-148
1320
$136K 0.01%
6,499
+2,020
1321
$134K 0.01%
17,105
+15,960
1322
$134K 0.01%
422
+163
1323
$134K 0.01%
8,864
+5,748
1324
$133K 0.01%
12,012
+3,297
1325
$133K 0.01%
1,196
+30
51 52
53
54 55