A

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
1526
$73.4K 0.01%
5,162
-22,745
1527
$73K 0.01%
21,984
-3,201
1528
$72.7K 0.01%
4,929
-6,095
1529
$72.5K 0.01%
221
-1,001
1530
$72K 0.01%
885
+53
1531
$71.9K 0.01%
3,261
-8,369
1532
$71.6K 0.01%
5,761
+4,414
1533
$71.5K 0.01%
4,882
-2,185
1534
$71.4K 0.01%
6,293
-4,539
1535
$71.2K 0.01%
6,633
+2,637
1536
$70.9K 0.01%
+2,948
1537
$70.4K 0.01%
763
+594
1538
$70.1K 0.01%
14,675
+14,603
1539
$69.8K 0.01%
3,241
-364
1540
$69.5K 0.01%
9,884
-9,284
1541
$69.4K 0.01%
+3,976
1542
$69.2K 0.01%
175
-1,801
1543
$69.2K 0.01%
28,236
-68,155
1544
$69.2K 0.01%
366
+243
1545
$69.1K 0.01%
2,964
-4,736
1546
$68.9K 0.01%
653
-9,755
1547
$68.7K 0.01%
6,091
-14,026
1548
$68.3K 0.01%
3,959
+3
1549
$68.1K 0.01%
6,276
+5,637
1550
$67.7K 0.01%
204
-42
60 61
62
63 64