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
1551
$415 ﹤0.01%
+5
1552
$415 ﹤0.01%
22
-3,991
1553
$414 ﹤0.01%
6
-2,926
1554
$411 ﹤0.01%
5
-3,626
1555
$405 ﹤0.01%
66
-13,007
1556
$396 ﹤0.01%
+2
1557
$390 ﹤0.01%
+4
1558
$387 ﹤0.01%
4
-5,323
1559
$386 ﹤0.01%
3
-377
1560
$384 ﹤0.01%
4
-4,240
1561
$379 ﹤0.01%
2
-2,940
1562
$377 ﹤0.01%
15
-6,548
1563
$374 ﹤0.01%
14
-6,602
1564
$364 ﹤0.01%
7
-16,601
1565
$360 ﹤0.01%
2
-2,991
1566
$336 ﹤0.01%
+7
1567
$335 ﹤0.01%
+9
1568
$313 ﹤0.01%
+1
1569
$313 ﹤0.01%
+7
1570
$312 ﹤0.01%
+8
1571
$293 ﹤0.01%
+9
1572
$291 ﹤0.01%
1
-685
1573
$276 ﹤0.01%
+6
1574
$275 ﹤0.01%
+44
1575
$263 ﹤0.01%
+3
61 62
63
64 65