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
126
$1.41M 0.25%
+12,066
127
$1.41M 0.25%
+16,134
128
$1.41M 0.24%
43,545
-16,189
129
$1.39M 0.24%
42,538
+29,206
130
$1.39M 0.24%
6,500
+339
131
$1.36M 0.24%
32,031
+6,754
132
$1.36M 0.24%
12,702
+11,176
133
$1.36M 0.24%
+25,815
134
$1.35M 0.24%
6,364
+5,810
135
$1.35M 0.23%
6,978
+3,828
136
$1.34M 0.23%
2,484
+1,584
137
$1.33M 0.23%
+23,248
138
$1.31M 0.23%
+7,598
139
$1.31M 0.23%
+102,494
140
$1.31M 0.23%
30,022
+20,947
141
$1.27M 0.22%
+8,317
142
$1.27M 0.22%
18,561
+18,560
143
$1.26M 0.22%
22,128
+13,141
144
$1.26M 0.22%
7,228
+4,636
145
$1.25M 0.22%
2,973
+1,753
146
$1.25M 0.22%
28,713
+13,287
147
$1.24M 0.22%
45,190
+19,340
148
$1.24M 0.22%
13,954
+1,281
149
$1.24M 0.22%
+123,240
150
$1.22M 0.21%
8,221
+2,003
4 5
6
7 8