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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
1326
$133K 0.01%
2,251
+577
1327
$133K 0.01%
5,550
1328
$133K 0.01%
5,485
+2,276
1329
$132K 0.01%
+4,366
1330
$132K 0.01%
10,196
+2,275
1331
$132K 0.01%
8,842
-4,885
1332
$131K 0.01%
+2,911
1333
$131K 0.01%
347
-916
1334
$131K 0.01%
4,208
+4,032
1335
$131K 0.01%
419
-1,865
1336
$130K 0.01%
2,588
-6,265
1337
$130K 0.01%
+4,682
1338
$129K 0.01%
3,001
+260
1339
$129K 0.01%
+1,654
1340
$129K 0.01%
14,838
-1,437
1341
$128K 0.01%
15,766
+9,370
1342
$128K 0.01%
3,052
-5,598
1343
$128K 0.01%
922
-1,495
1344
$127K 0.01%
9,739
+2,659
1345
$127K 0.01%
5,907
+1,099
1346
$127K 0.01%
7,798
-7,757
1347
$126K 0.01%
5,584
-9,007
1348
$126K 0.01%
2,065
-1,076
1349
$126K 0.01%
12,777
-30,706
1350
$126K 0.01%
5,460
-1,500
52 53
54
55 56