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
151
$1.21M 0.21%
13,237
+2,506
152
$1.2M 0.21%
36,991
+20,212
153
$1.2M 0.21%
13,911
-8,794
154
$1.2M 0.21%
74,573
+55,378
155
$1.19M 0.21%
42,611
+1,644
156
$1.18M 0.2%
84,556
+84,555
157
$1.17M 0.2%
5,681
+4,742
158
$1.17M 0.2%
5,687
+3,409
159
$1.17M 0.2%
23,244
-3,843
160
$1.17M 0.2%
+22,431
161
$1.16M 0.2%
40,719
+6,694
162
$1.16M 0.2%
49,400
+14,220
163
$1.16M 0.2%
+6,500
164
$1.15M 0.2%
15,951
+6,259
165
$1.15M 0.2%
+78,613
166
$1.14M 0.2%
+929
167
$1.13M 0.2%
45,878
+42,422
168
$1.13M 0.2%
10,007
-3,712
169
$1.12M 0.2%
4,921
+4,470
170
$1.11M 0.19%
17,129
-1,598
171
$1.11M 0.19%
33,051
-302
172
$1.1M 0.19%
6,620
-2,778
173
$1.09M 0.19%
21,178
+13,222
174
$1.08M 0.19%
+32,675
175
$1.08M 0.19%
17,698
+12,408
5 6
7
8 9