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
1401
$1.04K ﹤0.01%
+88
1402
$1.03K ﹤0.01%
+8
1403
$1.03K ﹤0.01%
+3
1404
$1.03K ﹤0.01%
33
-60,492
1405
$1.03K ﹤0.01%
10
-17,722
1406
$1.03K ﹤0.01%
+6
1407
$1.03K ﹤0.01%
16
-9,553
1408
$1.02K ﹤0.01%
10
-2,557
1409
$1.02K ﹤0.01%
15
-3,422
1410
$1.01K ﹤0.01%
88
-1,205
1411
$1.01K ﹤0.01%
+10
1412
$1.01K ﹤0.01%
+7
1413
$1.01K ﹤0.01%
+73
1414
$1K ﹤0.01%
21
-12,150
1415
$1K ﹤0.01%
+81
1416
$1K ﹤0.01%
+31
1417
$995 ﹤0.01%
+8
1418
$990 ﹤0.01%
6
-1,835
1419
$989 ﹤0.01%
9
-5,083
1420
$989 ﹤0.01%
+10
1421
$984 ﹤0.01%
+7
1422
$975 ﹤0.01%
+34
1423
$971 ﹤0.01%
+18
1424
$970 ﹤0.01%
+36
1425
$968 ﹤0.01%
+35
55 56
57
58 59