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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
$575M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.23M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$2.16M
5
ITW icon
Illinois Tool Works
ITW
+$2.16M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.77M
5
EQC
Equity Commonwealth
EQC
+$1.77M

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
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%
+18
1382
$1.07K ﹤0.01%
+14
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%
89
-31,909
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