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
1376
$1.08K ﹤0.01%
+4
1377
$1.08K ﹤0.01%
+4
1378
$1.08K ﹤0.01%
+37
1379
$1.08K ﹤0.01%
+44
1380
$1.08K ﹤0.01%
+49
1381
$1.07K ﹤0.01%
+14
1382
$1.07K ﹤0.01%
+18
1383
$1.07K ﹤0.01%
8
-1,277
1384
$1.07K ﹤0.01%
25
-2,104
1385
$1.07K ﹤0.01%
+4
1386
$1.07K ﹤0.01%
+60
1387
$1.06K ﹤0.01%
+85
1388
$1.06K ﹤0.01%
+10
1389
$1.06K ﹤0.01%
95
-16,050
1390
$1.06K ﹤0.01%
59
-21,273
1391
$1.05K ﹤0.01%
+13
1392
$1.05K ﹤0.01%
+113
1393
$1.05K ﹤0.01%
+33
1394
$1.05K ﹤0.01%
+9
1395
$1.05K ﹤0.01%
+26
1396
$1.05K ﹤0.01%
40
-10,480
1397
$1.04K ﹤0.01%
+49
1398
$1.04K ﹤0.01%
+6
1399
$1.04K ﹤0.01%
10
-6,495
1400
$1.04K ﹤0.01%
14
-5,798
54 55
56
57 58