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
1526
$471 ﹤0.01%
7
-12,938
1527
$467 ﹤0.01%
13
-7,313
1528
$465 ﹤0.01%
7
-64
1529
$465 ﹤0.01%
+3
1530
$463 ﹤0.01%
7
-5,739
1531
$462 ﹤0.01%
+4
1532
$458 ﹤0.01%
+40
1533
$457 ﹤0.01%
+17
1534
$457 ﹤0.01%
+41
1535
$457 ﹤0.01%
13
-11,463
1536
$454 ﹤0.01%
1
-428
1537
$452 ﹤0.01%
+2
1538
$449 ﹤0.01%
+4
1539
$449 ﹤0.01%
+3
1540
$449 ﹤0.01%
+9
1541
$446 ﹤0.01%
2
-2,349
1542
$444 ﹤0.01%
+13
1543
$444 ﹤0.01%
+15
1544
$442 ﹤0.01%
7
-12,933
1545
$441 ﹤0.01%
12
-42,957
1546
$440 ﹤0.01%
+70
1547
$432 ﹤0.01%
29
-7,523
1548
$426 ﹤0.01%
+2
1549
$422 ﹤0.01%
+9
1550
$418 ﹤0.01%
+1
60 61
62
63 64