A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 21.72%
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
1626
$15 ﹤0.01%
1
-1,410
1627
$12 ﹤0.01%
1
-5,876
1628
$12 ﹤0.01%
1
-9,915
1629
$11 ﹤0.01%
+1
1630
$11 ﹤0.01%
+1
1631
$10 ﹤0.01%
1
-30,431
1632
$10 ﹤0.01%
1
-5,610
1633
$9 ﹤0.01%
+1
1634
$7 ﹤0.01%
1
-65,264
1635
$7 ﹤0.01%
+1
1636
– –
-493
1637
– –
-2,654
1638
– –
-9,818
1639
– –
-46,461
1640
– –
-15,136
1641
– –
-6,500
1642
– –
-786
1643
– –
-18,100
1644
– –
-9,270
1645
– –
-12,156
1646
– –
-15,311
1647
– –
-373
1648
– –
-3,115
1649
– –
-1,823
1650
– –
-409
64 65
66
67 68