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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
1351
$126K 0.01%
3,361
-524
1352
$125K 0.01%
5,891
+3,349
1353
$125K 0.01%
3,726
-18,040
1354
$125K 0.01%
1,502
-6,046
1355
$125K 0.01%
7,851
-11,600
1356
$125K 0.01%
18,279
1357
$125K 0.01%
1,191
+1,180
1358
$124K 0.01%
23,011
-37,184
1359
$124K 0.01%
4,816
+2,296
1360
$123K 0.01%
1,174
1361
$123K 0.01%
3,687
-31
1362
$123K 0.01%
8,687
+8,666
1363
$123K 0.01%
1,624
-3,036
1364
$123K 0.01%
1,073
+10
1365
$123K 0.01%
27,251
1366
$122K 0.01%
4,066
1367
$122K 0.01%
4,693
-3,168
1368
$120K 0.01%
27,694
-18,325
1369
$120K 0.01%
994
+948
1370
$120K 0.01%
+3,977
1371
$119K 0.01%
20,250
+9,804
1372
$119K 0.01%
9,952
-146
1373
$118K 0.01%
5,236
-12,262
1374
$117K 0.01%
16,710
-31,579
1375
$117K 0.01%
6,994
-4,023
53 54
55
56 57