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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
1426
$100K 0.01%
3,490
1427
$100K 0.01%
881
-3,545
1428
$100K 0.01%
5,343
-1,075
1429
$99.9K 0.01%
2,229
+1,178
1430
$99.7K 0.01%
686
-1,226
1431
$99.7K 0.01%
1,066
1432
$99.6K 0.01%
1,937
+433
1433
$99.2K 0.01%
7,112
+643
1434
$99K 0.01%
16,587
-49,535
1435
$98.7K 0.01%
+1,538
1436
$98.6K 0.01%
7,348
-8,285
1437
$98.6K 0.01%
10,706
+7,459
1438
$98.4K 0.01%
1,004
-497
1439
$97.6K 0.01%
760
+259
1440
$96.5K 0.01%
1,097
+6
1441
$96.2K 0.01%
4,300
+1,583
1442
$95.4K 0.01%
1,849
-2,273
1443
$95.1K 0.01%
1,031
1444
$94.6K 0.01%
7,087
+4,522
1445
$94.2K 0.01%
4,126
-1,461
1446
$94.1K 0.01%
2,162
-1,795
1447
$94K 0.01%
4,390
-8,489
1448
$94K 0.01%
15,849
1449
$93.7K 0.01%
+5,028
1450
$93.3K 0.01%
3,371
56 57
58
59 60