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
1451
$739 ﹤0.01%
+4
1452
$738 ﹤0.01%
23
-22,113
1453
$713 ﹤0.01%
17
-7,442
1454
$708 ﹤0.01%
9
-7,872
1455
$707 ﹤0.01%
+16
1456
$703 ﹤0.01%
+34
1457
$692 ﹤0.01%
2
-1,325
1458
$663 ﹤0.01%
+8
1459
$647 ﹤0.01%
+11
1460
$643 ﹤0.01%
+4
1461
$640 ﹤0.01%
17
-23,138
1462
$638 ﹤0.01%
13
-1,789
1463
$634 ﹤0.01%
+9
1464
$631 ﹤0.01%
+4
1465
$612 ﹤0.01%
16
-4,672
1466
$611 ﹤0.01%
+4
1467
$606 ﹤0.01%
+14
1468
$598 ﹤0.01%
+10
1469
$598 ﹤0.01%
+10
1470
$593 ﹤0.01%
+12
1471
$590 ﹤0.01%
+18
1472
$588 ﹤0.01%
+10
1473
$587 ﹤0.01%
+32
1474
$580 ﹤0.01%
+18
1475
$579 ﹤0.01%
2
-1,054
57 58
59
60 61