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
1576
$255 ﹤0.01%
+1
1577
$237 ﹤0.01%
2
-3,093
1578
$235 ﹤0.01%
+12
1579
$216 ﹤0.01%
+4
1580
$211 ﹤0.01%
+8
1581
$210 ﹤0.01%
+20
1582
$199 ﹤0.01%
+1
1583
$198 ﹤0.01%
1
1584
$188 ﹤0.01%
20
-12,230
1585
$160 ﹤0.01%
+1
1586
$160 ﹤0.01%
1
-83
1587
$155 ﹤0.01%
1
-4,587
1588
$149 ﹤0.01%
1
-3,981
1589
$145 ﹤0.01%
+1
1590
$133 ﹤0.01%
+4
1591
$132 ﹤0.01%
1
-340
1592
$130 ﹤0.01%
4
-27,366
1593
$124 ﹤0.01%
+1
1594
$121 ﹤0.01%
+2
1595
$101 ﹤0.01%
+2
1596
$97 ﹤0.01%
+1
1597
$95 ﹤0.01%
+1
1598
$87 ﹤0.01%
+1
1599
$84 ﹤0.01%
1
1600
$80 ﹤0.01%
+1
62 63
64
65 66