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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
1701
$34K ﹤0.01%
228
+200
1702
$33.9K ﹤0.01%
1,352
-5,342
1703
$33.9K ﹤0.01%
4,802
-8,969
1704
$33.7K ﹤0.01%
223
-902
1705
$33.6K ﹤0.01%
+1,920
1706
$33.6K ﹤0.01%
107
1707
$33.5K ﹤0.01%
3,087
+2,811
1708
$33.4K ﹤0.01%
+927
1709
$33.4K ﹤0.01%
+818
1710
$33.4K ﹤0.01%
+1,180
1711
$33.3K ﹤0.01%
192
-784
1712
$33.2K ﹤0.01%
185
+184
1713
$33.2K ﹤0.01%
379
+329
1714
$33.1K ﹤0.01%
647
-1,796
1715
$33.1K ﹤0.01%
435
-13,932
1716
$33.1K ﹤0.01%
199
-527
1717
$33K ﹤0.01%
835
+200
1718
$32.9K ﹤0.01%
267
+265
1719
$32.9K ﹤0.01%
+285
1720
$32.8K ﹤0.01%
332
+276
1721
$32.6K ﹤0.01%
305
-395
1722
$32.5K ﹤0.01%
+2,757
1723
$32.2K ﹤0.01%
1,217
+444
1724
$31.6K ﹤0.01%
4,299
1725
$31.5K ﹤0.01%
702
67 68
69
70 71