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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
1676
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-17,778
1677
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1678
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-27,869
1679
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-64,982
1680
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1681
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-5,706
1682
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-5,140
1683
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-14,315
1684
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-5,000
1685
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-1,529
1686
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-51,114
1687
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-8,327
1688
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-1,024
1689
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-9,201
1690
– –
-465
1691
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-4,940
1692
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-21,399
1693
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-22,472
1694
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-6,452
1695
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-4,372
1696
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-907
1697
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-10,597
1698
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-640
1699
– –
-5,444
1700
– –
-11,233
66 67
68
69 70