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
1676
– –
-18,366
1677
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-6,856
1678
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-5,710
1679
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-25,995
1680
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-3,390
1681
– –
-4,633
1682
– –
-2,184
1683
– –
-5,699
1684
– –
-13,390
1685
– –
-704
1686
– –
-1,210
1687
– –
-5,096
1688
– –
-1,474
1689
– –
-12,923
1690
– –
-5,759
1691
– –
-1,058
1692
– –
-30,497
1693
– –
-81
1694
– –
-9,982
1695
– –
-3,552
1696
– –
-52
1697
– –
-132
1698
– –
-49
1699
– –
-36,942
1700
– –
-9,148
66 67
68
69 70