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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
1626
$50.8K 0.01%
8,589
1627
$50.5K 0.01%
8,146
-5,444
1628
$50K ﹤0.01%
+367
1629
$49.7K ﹤0.01%
918
-3,058
1630
$49.6K ﹤0.01%
9,378
1631
$49.3K ﹤0.01%
122
+100
1632
$49.1K ﹤0.01%
7,818
+6,886
1633
$49K ﹤0.01%
390
-1,005
1634
$48.8K ﹤0.01%
+1,246
1635
$48.8K ﹤0.01%
1,492
-7,484
1636
$48.1K ﹤0.01%
633
-2,495
1637
$47.9K ﹤0.01%
364
+223
1638
$47.8K ﹤0.01%
1,178
-4,448
1639
$47.8K ﹤0.01%
4,172
+125
1640
$47.2K ﹤0.01%
1,569
-3,134
1641
$47.2K ﹤0.01%
2,319
-9,499
1642
$47K ﹤0.01%
2,365
+2,133
1643
$46.9K ﹤0.01%
4,707
-4,946
1644
$46.5K ﹤0.01%
93
+21
1645
$46.3K ﹤0.01%
12,278
1646
$45.7K ﹤0.01%
2,057
+999
1647
$45.1K ﹤0.01%
+130
1648
$45K ﹤0.01%
1,292
+982
1649
$44.1K ﹤0.01%
609
+556
1650
$44.1K ﹤0.01%
1,725
-1,838
64 65
66
67 68