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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
1651
$44K ﹤0.01%
9,716
1652
$43.9K ﹤0.01%
1,863
+343
1653
$43.8K ﹤0.01%
11,169
1654
$43.7K ﹤0.01%
2,776
-152
1655
$43.7K ﹤0.01%
4,207
-2,984
1656
$43.5K ﹤0.01%
741
-20,638
1657
$43.3K ﹤0.01%
+4,216
1658
$43.1K ﹤0.01%
283
+168
1659
$43K ﹤0.01%
+132
1660
$43K ﹤0.01%
410
-1,020
1661
$42.8K ﹤0.01%
5,943
-9,817
1662
$42.8K ﹤0.01%
2,095
-3,913
1663
$41.6K ﹤0.01%
871
-943
1664
$41.5K ﹤0.01%
2,548
+560
1665
$41K ﹤0.01%
3,007
-17,865
1666
$40.9K ﹤0.01%
3,488
-11,645
1667
$40.9K ﹤0.01%
2,680
-31,483
1668
$40.8K ﹤0.01%
2,431
1669
$40.6K ﹤0.01%
+148
1670
$39.8K ﹤0.01%
953
-790
1671
$38.9K ﹤0.01%
1,232
+1,078
1672
$38.7K ﹤0.01%
+921
1673
$38.1K ﹤0.01%
821
-1,493
1674
$37.2K ﹤0.01%
3,941
+2,892
1675
$37.1K ﹤0.01%
2,322
-430
65 66
67
68 69