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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
1726
– –
-15,136
1727
– –
-6,500
1728
– –
-786
1729
– –
-18,100
1730
– –
-9,270
1731
– –
-12,156
1732
– –
-15,311
1733
– –
-19,111
1734
– –
-373
1735
– –
-3,115
1736
– –
-1,823
1737
– –
-409
1738
– –
-364
1739
– –
-17,109
1740
– –
-10,847
1741
– –
-3,711
1742
– –
-9,837
1743
– –
-5,287
1744
– –
-6,157
1745
– –
-6,456
1746
– –
-8,733
1747
– –
-2,205
1748
– –
-3,329
1749
– –
-1,708
1750
– –
-5,067
68 69
70
71 72