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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
1451
$93.1K 0.01%
+2,860
1452
$93.1K 0.01%
157
-927
1453
$92.9K 0.01%
2,624
-2,793
1454
$92.9K 0.01%
1,470
-5,137
1455
$92.7K 0.01%
866
+842
1456
$92.6K 0.01%
6,453
+576
1457
$92.3K 0.01%
875
+264
1458
$92.3K 0.01%
103
-1,158
1459
$92.3K 0.01%
6,604
+5,786
1460
$92K 0.01%
1,957
-625
1461
$91.9K 0.01%
5,789
+3,332
1462
$91.9K 0.01%
3,130
-957
1463
$91.8K 0.01%
1,479
+79
1464
$91.6K 0.01%
9,857
+4,925
1465
$91.3K 0.01%
1,605
-4,212
1466
$91.3K 0.01%
+919
1467
$91K 0.01%
1,074
-549
1468
$89.2K 0.01%
+10,069
1469
$88.5K 0.01%
3,631
1470
$88.3K 0.01%
943
+649
1471
$88.3K 0.01%
7,838
-9,226
1472
$88.2K 0.01%
1,289
-569
1473
$88.1K 0.01%
306
-1,367
1474
$87.5K 0.01%
883
+483
1475
$87.4K 0.01%
3,032
+147
57 58
59
60 61