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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
1476
$86.7K 0.01%
2,232
-568
1477
$84.8K 0.01%
5,948
+1,830
1478
$84.7K 0.01%
3,296
-10,205
1479
$84.6K 0.01%
9,332
+8,381
1480
$84.4K 0.01%
+5,529
1481
$83.7K 0.01%
5,619
+280
1482
$82.9K 0.01%
+4,256
1483
$82.8K 0.01%
8,138
+5,277
1484
$82.7K 0.01%
+215
1485
$82.7K 0.01%
315
-3,764
1486
$82.6K 0.01%
4,041
+1,388
1487
$82.5K 0.01%
10,090
-50,162
1488
$82.4K 0.01%
8,251
1489
$82.4K 0.01%
983
1490
$82.2K 0.01%
+7,380
1491
$82K 0.01%
2,212
+227
1492
$81.8K 0.01%
1,256
-11,489
1493
$81.7K 0.01%
3,282
-1,601
1494
$81.5K 0.01%
3,430
-584
1495
$81.3K 0.01%
7,269
-558
1496
$81.3K 0.01%
3,259
+2,334
1497
$80.5K 0.01%
11,059
+483
1498
$80.3K 0.01%
662
-1,646
1499
$79.6K 0.01%
579
-1,084
1500
$79.4K 0.01%
1,995
+954
58 59
60
61 62