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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 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
1551
$67.4K 0.01%
+578
1552
$67.2K 0.01%
+9,231
1553
$66.5K 0.01%
644
+633
1554
$66.1K 0.01%
10,453
1555
$65.8K 0.01%
2,485
-10,530
1556
$65.8K 0.01%
1,382
+1,356
1557
$65.3K 0.01%
9,734
1558
$65.3K 0.01%
8,636
1559
$64.9K 0.01%
6,614
+4,506
1560
$64.7K 0.01%
1,958
-1,187
1561
$64.5K 0.01%
11,873
1562
$64.4K 0.01%
1,013
+617
1563
$64.4K 0.01%
306
-123
1564
$63.9K 0.01%
+2,740
1565
$63.8K 0.01%
1,784
+569
1566
$63.7K 0.01%
4,850
-1,540
1567
$63.4K 0.01%
1,741
-70,364
1568
$63.3K 0.01%
830
-1,912
1569
$62.8K 0.01%
1,090
+1,010
1570
$62.6K 0.01%
12,490
1571
$62.5K 0.01%
4,174
+983
1572
$62.3K 0.01%
898
-427
1573
$62.2K 0.01%
377
-5,984
1574
$62K 0.01%
2,226
-1,172
1575
$61.5K 0.01%
1,538
-4
61 62
63
64 65