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
1601
$75 ﹤0.01%
1
-16,051
1602
$74 ﹤0.01%
+1
1603
$73 ﹤0.01%
9
1604
$66 ﹤0.01%
1
-39
1605
$62 ﹤0.01%
+1
1606
$60 ﹤0.01%
1
-26,776
1607
$59 ﹤0.01%
+1
1608
$58 ﹤0.01%
1
-2,683
1609
$56 ﹤0.01%
1
-8,464
1610
$52 ﹤0.01%
1
-8,719
1611
$44 ﹤0.01%
+1
1612
$39 ﹤0.01%
+2
1613
$38 ﹤0.01%
+1
1614
$38 ﹤0.01%
+1
1615
$33 ﹤0.01%
1
-2,983
1616
$29 ﹤0.01%
2
-11,739
1617
$28 ﹤0.01%
+1
1618
$23 ﹤0.01%
1
-20,381
1619
$22 ﹤0.01%
1
-76,221
1620
$20 ﹤0.01%
+3
1621
$19 ﹤0.01%
+1
1622
$19 ﹤0.01%
+2
1623
$18 ﹤0.01%
1
-13,058
1624
$16 ﹤0.01%
1
-3,607
1625
$15 ﹤0.01%
+1
63 64
65
66 67