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
1701
– –
-111
1702
– –
-1,086
1703
– –
-17,255
1704
– –
-505
1705
– –
-25,832
1706
– –
-5,922
1707
– –
-2,964
1708
– –
-9,532
1709
– –
-44,193
1710
– –
-1,011
1711
– –
-36,465
1712
– –
-13,975
1713
– –
-8,024
1714
– –
-36
1715
– –
-11,587
1716
– –
-566
1717
– –
-10,398
1718
– –
-9,939
1719
– –
-2,000
1720
– –
-236
1721
– –
-2,493
1722
– –
-3,711
1723
– –
-136,939
1724
– –
-275
1725
– –
-11,946
67 68
69
70 71