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
151
$1.58M 0.15%
8,756
+3,093
152
$1.58M 0.15%
5,906
+5,121
153
$1.57M 0.15%
3,226
+1,401
154
$1.55M 0.15%
31,591
+31,364
155
$1.55M 0.15%
2,730
+309
156
$1.54M 0.15%
3,161
+2,456
157
$1.54M 0.15%
5,003
+3,325
158
$1.54M 0.15%
91,660
+70,657
159
$1.53M 0.15%
26,884
+26,468
160
$1.53M 0.15%
48,230
+47,928
161
$1.52M 0.15%
+29,500
162
$1.52M 0.15%
41,586
+34,122
163
$1.51M 0.15%
42,348
-38,321
164
$1.5M 0.15%
9,395
+6,288
165
$1.5M 0.15%
11,605
-292
166
$1.5M 0.15%
39,555
+33,960
167
$1.49M 0.15%
30,841
+20,889
168
$1.49M 0.15%
12,652
-674
169
$1.49M 0.15%
14,780
-19,942
170
$1.49M 0.15%
8,116
-5,386
171
$1.48M 0.15%
34,649
+26,232
172
$1.47M 0.14%
19,044
+10,799
173
$1.46M 0.14%
22,776
+18,231
174
$1.46M 0.14%
18,038
+15,433
175
$1.45M 0.14%
23,050
+21,477
5 6
7
8 9