A

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
1701
– –
-493
1702
– –
-39,145
1703
– –
-592
1704
– –
-5,523
1705
– –
-35,481
1706
– –
-1,022
1707
– –
-343
1708
– –
-15,172
1709
– –
-395
1710
– –
-553
1711
– –
-2,654
1712
– –
-586
1713
– –
-1
1714
– –
-1,240
1715
– –
-1,091
1716
– –
-3,559
1717
– –
-17,355
1718
– –
-486
1719
– –
-3,111
1720
– –
-9,818
1721
– –
-1,246
1722
– –
-1,243
1723
– –
-18,707
1724
– –
-2,612
1725
– –
-46,461
67 68
69
70 71