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
1351
$1.13K ﹤0.01%
+6
1352
$1.13K ﹤0.01%
+7
1353
$1.12K ﹤0.01%
+22
1354
$1.12K ﹤0.01%
+138
1355
$1.12K ﹤0.01%
+26
1356
$1.12K ﹤0.01%
+17
1357
$1.12K ﹤0.01%
24
-3,449
1358
$1.12K ﹤0.01%
32
-9,655
1359
$1.11K ﹤0.01%
+28
1360
$1.11K ﹤0.01%
8
-1,579
1361
$1.11K ﹤0.01%
+48
1362
$1.1K ﹤0.01%
+88
1363
$1.1K ﹤0.01%
+6
1364
$1.1K ﹤0.01%
+120
1365
$1.1K ﹤0.01%
+20
1366
$1.1K ﹤0.01%
19
-13,915
1367
$1.09K ﹤0.01%
70
1368
$1.09K ﹤0.01%
48
-3,405
1369
$1.09K ﹤0.01%
46
-14,626
1370
$1.09K ﹤0.01%
+81
1371
$1.09K ﹤0.01%
+71
1372
$1.09K ﹤0.01%
15
+14
1373
$1.09K ﹤0.01%
+4
1374
$1.09K ﹤0.01%
4
-6,856
1375
$1.09K ﹤0.01%
+6
53 54
55
56 57