A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 21.72%
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
1426
$966 ﹤0.01%
7
-704
1427
$965 ﹤0.01%
+21
1428
$960 ﹤0.01%
22
-27,803
1429
$959 ﹤0.01%
20
-94
1430
$955 ﹤0.01%
+7
1431
$954 ﹤0.01%
+21
1432
$950 ﹤0.01%
4
-3,573
1433
$913 ﹤0.01%
+59
1434
$911 ﹤0.01%
+12
1435
$911 ﹤0.01%
5
+4
1436
$909 ﹤0.01%
27
-2,219
1437
$907 ﹤0.01%
+78
1438
$891 ﹤0.01%
+42
1439
$887 ﹤0.01%
47
-93,121
1440
$883 ﹤0.01%
+16
1441
$876 ﹤0.01%
+9
1442
$834 ﹤0.01%
+13
1443
$831 ﹤0.01%
4
-3,720
1444
$825 ﹤0.01%
+7
1445
$822 ﹤0.01%
+2
1446
$806 ﹤0.01%
+11
1447
$793 ﹤0.01%
28
-2,880
1448
$768 ﹤0.01%
1
-104
1449
$759 ﹤0.01%
+23
1450
$753 ﹤0.01%
+13
56 57
58
59 60