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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
126
$1.75M 0.17%
36,997
+13,953
127
$1.74M 0.17%
3,237
+1,885
128
$1.73M 0.17%
39,107
+38,693
129
$1.73M 0.17%
16,759
-11,560
130
$1.72M 0.17%
862
+656
131
$1.72M 0.17%
11,229
-2,109
132
$1.7M 0.17%
41,889
+4,583
133
$1.69M 0.17%
53,554
-3,452
134
$1.68M 0.16%
21,112
-8,195
135
$1.66M 0.16%
157,490
+58,865
136
$1.63M 0.16%
96,450
+90,654
137
$1.63M 0.16%
39,680
+32,122
138
$1.63M 0.16%
8,381
-13,150
139
$1.62M 0.16%
22,966
+70
140
$1.62M 0.16%
8,743
-2,413
141
$1.62M 0.16%
5,595
-38
142
$1.6M 0.16%
12,983
+11,949
143
$1.6M 0.16%
51,978
+49,266
144
$1.59M 0.16%
+21,379
145
$1.59M 0.16%
+20,119
146
$1.59M 0.16%
31,015
-29,973
147
$1.59M 0.16%
+15,736
148
$1.59M 0.16%
25,876
+9,714
149
$1.59M 0.16%
5,412
+1,995
150
$1.58M 0.16%
19,872
+17,529
4 5
6
7 8