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
1501
$546 ﹤0.01%
+11
1502
$545 ﹤0.01%
+4
1503
$533 ﹤0.01%
9
-8,885
1504
$531 ﹤0.01%
10
-307
1505
$531 ﹤0.01%
+8
1506
$526 ﹤0.01%
+7
1507
$523 ﹤0.01%
10
-5,140
1508
$521 ﹤0.01%
+14
1509
$521 ﹤0.01%
+4
1510
$518 ﹤0.01%
+6
1511
$518 ﹤0.01%
+57
1512
$517 ﹤0.01%
3
-4,246
1513
$514 ﹤0.01%
+19
1514
$514 ﹤0.01%
+9
1515
$513 ﹤0.01%
+21
1516
$512 ﹤0.01%
+21
1517
$509 ﹤0.01%
+6
1518
$506 ﹤0.01%
+3
1519
$502 ﹤0.01%
+55
1520
$500 ﹤0.01%
+18
1521
$484 ﹤0.01%
+4
1522
$479 ﹤0.01%
+20
1523
$479 ﹤0.01%
10
-43
1524
$473 ﹤0.01%
5
-3,194
1525
$472 ﹤0.01%
+13
59 60
61
62 63