A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 21.72%
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
1326
$1.17K ﹤0.01%
+110
1327
$1.17K ﹤0.01%
15
-920
1328
$1.17K ﹤0.01%
+29
1329
$1.17K ﹤0.01%
+45
1330
$1.17K ﹤0.01%
+13
1331
$1.17K ﹤0.01%
+67
1332
$1.17K ﹤0.01%
+33
1333
$1.16K ﹤0.01%
+16
1334
$1.16K ﹤0.01%
+11
1335
$1.16K ﹤0.01%
+5
1336
$1.16K ﹤0.01%
+22
1337
$1.16K ﹤0.01%
40
+39
1338
$1.16K ﹤0.01%
+12
1339
$1.16K ﹤0.01%
+18
1340
$1.16K ﹤0.01%
+23
1341
$1.15K ﹤0.01%
+20
1342
$1.15K ﹤0.01%
+22
1343
$1.15K ﹤0.01%
+8
1344
$1.15K ﹤0.01%
+148
1345
$1.14K ﹤0.01%
+20
1346
$1.14K ﹤0.01%
23
-13,379
1347
$1.14K ﹤0.01%
28
-4,552
1348
$1.14K ﹤0.01%
22
-5,043
1349
$1.14K ﹤0.01%
+8
1350
$1.14K ﹤0.01%
+56
52 53
54
55 56