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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
1576
$61.4K 0.01%
4,640
+3,443
1577
$60.9K 0.01%
+419
1578
$60.9K 0.01%
3,244
-6,495
1579
$60.6K 0.01%
115
-5,617
1580
$60.5K 0.01%
986
-1,285
1581
$60.4K 0.01%
11,941
+1,071
1582
$60.3K 0.01%
2,807
+116
1583
$60.3K 0.01%
561
+314
1584
$60.2K 0.01%
6,401
-256
1585
$60.2K 0.01%
+1,414
1586
$60.1K 0.01%
203
-142
1587
$60.1K 0.01%
6,051
-758
1588
$59.7K 0.01%
8,310
-10,440
1589
$59.2K 0.01%
+522
1590
$58.9K 0.01%
+7,804
1591
$58.5K 0.01%
1,195
-1,327
1592
$58.3K 0.01%
3,229
-27
1593
$58.1K 0.01%
604
+178
1594
$57.8K 0.01%
+2,372
1595
$57.6K 0.01%
470
-145
1596
$57.5K 0.01%
4,340
+199
1597
$57.4K 0.01%
5,444
+3,773
1598
$55.7K 0.01%
759
-2,588
1599
$55.4K 0.01%
730
+663
1600
$55.4K 0.01%
2,248
62 63
64
65 66