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
1726
– –
-5,392
1727
– –
-3,318
1728
– –
-3,559
1729
– –
-19,111
1730
– –
-28,493
1731
– –
-6,078
1732
– –
-11,598
1733
– –
-3,800
1734
– –
-7,197
1735
– –
-11,350
1736
– –
-14
1737
– –
-1,909
1738
– –
-9,519
1739
– –
-3,363
1740
– –
-1
1741
– –
-9,201
1742
– –
-465
1743
– –
-4,940
1744
– –
-21,399
1745
– –
-3,210
1746
– –
-6,452
1747
– –
-4,372
1748
– –
-39,145
1749
– –
-592
1750
– –
-5,523
68 69
70
71 72