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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
1376
$117K 0.01%
277
1377
$116K 0.01%
588
-313
1378
$116K 0.01%
9,494
-48,610
1379
$116K 0.01%
4,636
+826
1380
$115K 0.01%
+6,313
1381
$115K 0.01%
8,235
+3,246
1382
$114K 0.01%
7,716
+7,199
1383
$114K 0.01%
1,566
+1
1384
$113K 0.01%
8,538
1385
$113K 0.01%
12,042
+3,095
1386
$112K 0.01%
9,411
+7,647
1387
$112K 0.01%
5,016
-916
1388
$112K 0.01%
8,608
+165
1389
$112K 0.01%
5,231
-10,874
1390
$111K 0.01%
1,349
-451
1391
$111K 0.01%
562
-5,868
1392
$111K 0.01%
740
-8,066
1393
$110K 0.01%
7,395
+6,003
1394
$110K 0.01%
+996
1395
$109K 0.01%
26,284
1396
$108K 0.01%
1,052
-248
1397
$108K 0.01%
8,097
+1,392
1398
$108K 0.01%
875
+13
1399
$108K 0.01%
334
+272
1400
$108K 0.01%
4,860
-710
54 55
56
57 58