A

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
1601
$55.4K 0.01%
8,877
+2,930
1602
$54.6K 0.01%
5,090
-9,632
1603
$54.6K 0.01%
583
+66
1604
$54.5K 0.01%
2,182
-76,714
1605
$54.2K 0.01%
15,435
1606
$54.2K 0.01%
2,252
-324
1607
$54.2K 0.01%
8,981
1608
$54.1K 0.01%
4,550
+2,265
1609
$54K 0.01%
175
-2,862
1610
$53.9K 0.01%
2,451
+1,355
1611
$53.3K 0.01%
2,939
+74
1612
$53.2K 0.01%
6,536
+1,445
1613
$52.9K 0.01%
554
-8,167
1614
$52.7K 0.01%
2,149
-1,467
1615
$52.7K 0.01%
72
-59
1616
$52.6K 0.01%
955
-37,747
1617
$52.3K 0.01%
10,918
1618
$52.2K 0.01%
4,321
-57,419
1619
$52.1K 0.01%
3,768
-16,713
1620
$51.9K 0.01%
3,969
+3,907
1621
$51.7K 0.01%
2,244
+1
1622
$51.5K 0.01%
+1,362
1623
$51.4K 0.01%
+2,934
1624
$51.3K 0.01%
4,923
+1
1625
$51.3K 0.01%
2,338
-4,864
63 64
65
66 67