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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
1401
$108K 0.01%
18,803
1402
$107K 0.01%
18,154
-24,780
1403
$107K 0.01%
7,625
+994
1404
$106K 0.01%
6,096
-1,447
1405
$106K 0.01%
2,187
+1,848
1406
$106K 0.01%
3,665
+3,320
1407
$106K 0.01%
2,633
-971
1408
$106K 0.01%
3,076
+2,106
1409
$106K 0.01%
943
-5,660
1410
$105K 0.01%
6,609
-1,270
1411
$105K 0.01%
151
1412
$105K 0.01%
4,809
+713
1413
$105K 0.01%
+8,732
1414
$105K 0.01%
9,785
+1,924
1415
$104K 0.01%
+838
1416
$103K 0.01%
7,911
+7,849
1417
$103K 0.01%
295
-348
1418
$103K 0.01%
903
+747
1419
$103K 0.01%
15,872
-46,080
1420
$103K 0.01%
+3,581
1421
$103K 0.01%
9,600
+7,059
1422
$102K 0.01%
12,946
+7,641
1423
$101K 0.01%
8,669
+5,427
1424
$101K 0.01%
11,657
-10,824
1425
$101K 0.01%
983
-112
55 56
57
58 59