A

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
1676
$36.9K ﹤0.01%
173
+48
1677
$36.6K ﹤0.01%
1,361
1678
$36.6K ﹤0.01%
1,086
-7,545
1679
$36.3K ﹤0.01%
3,370
+2,380
1680
$36.2K ﹤0.01%
674
-4,579
1681
$36.2K ﹤0.01%
97
-500
1682
$36K ﹤0.01%
2,828
+2,742
1683
$36K ﹤0.01%
4,352
1684
$35.9K ﹤0.01%
365
-7,399
1685
$35.8K ﹤0.01%
1,515
+1,494
1686
$35.6K ﹤0.01%
1,730
-11,743
1687
$35.6K ﹤0.01%
327
1688
$35.4K ﹤0.01%
7,348
1689
$35.3K ﹤0.01%
3,961
+2,002
1690
$34.9K ﹤0.01%
7,630
1691
$34.9K ﹤0.01%
68
+55
1692
$34.8K ﹤0.01%
6,879
1693
$34.7K ﹤0.01%
+1,470
1694
$34.6K ﹤0.01%
1,635
+1,613
1695
$34.4K ﹤0.01%
613
-18,324
1696
$34.4K ﹤0.01%
+1,153
1697
$34.3K ﹤0.01%
4,925
-75,900
1698
$34.1K ﹤0.01%
2,183
-2,302
1699
$34.1K ﹤0.01%
2,366
-9,685
1700
$34K ﹤0.01%
195
+121
66 67
68
69 70