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
1651
– –
-3,800
1652
– –
-7,197
1653
– –
-1,334
1654
– –
-420
1655
– –
-638
1656
– –
-565
1657
– –
-1
1658
– –
-11,350
1659
– –
-14
1660
– –
-1,909
1661
– –
-9,519
1662
– –
-3,363
1663
– –
-5,047
1664
– –
-298
1665
– –
-8,817
1666
– –
-3,994
1667
– –
-2,636
1668
– –
-9,965
1669
– –
-19,124
1670
– –
-447
1671
– –
-987
1672
– –
-1
1673
– –
-18,140
1674
– –
-30,000
1675
– –
-1
65 66
67
68 69