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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
Sezzle
SEZL
+$2.88M
5
SPGI icon
S&P Global
SPGI
+$2.8M

Sector Composition

1 Financials 21.93%
2 Industrials 14.57%
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
1501
$78.8K 0.01%
3,472
-208
1502
$78.8K 0.01%
10,464
-14,626
1503
$78.5K 0.01%
1,801
-359
1504
$78.2K 0.01%
1,786
-188
1505
$78.2K 0.01%
1,353
-9,485
1506
$78.1K 0.01%
1,393
1507
$77.8K 0.01%
9,442
-29,362
1508
$77.8K 0.01%
203
-1,060
1509
$77.7K 0.01%
1,046
-7,761
1510
$77.1K 0.01%
13,106
+6,998
1511
$76.7K 0.01%
19,820
1512
$76.5K 0.01%
5,119
-1,490
1513
$76.2K 0.01%
14,216
1514
$76K 0.01%
2,718
-3,598
1515
$75.7K 0.01%
8,488
-60,360
1516
$75.4K 0.01%
8,683
-186
1517
$75.2K 0.01%
4,685
-45,229
1518
$74.8K 0.01%
5,235
1519
$74.4K 0.01%
9,042
1520
$74.4K 0.01%
3,569
-2,954
1521
$74K 0.01%
9,356
-45,884
1522
$73.8K 0.01%
3,363
-10,367
1523
$73.5K 0.01%
+5,989
1524
$73.5K 0.01%
+1,997
1525
$73.5K 0.01%
11,715
-42,811
59 60
61
62 63