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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
1726
$31.1K ﹤0.01%
114
+110
1727
$31.1K ﹤0.01%
4,936
-34,698
1728
$31K ﹤0.01%
6,520
-36,238
1729
$30.9K ﹤0.01%
314
1730
$30.2K ﹤0.01%
817
+816
1731
$30.1K ﹤0.01%
998
-7,386
1732
$29.9K ﹤0.01%
+1,019
1733
$29.7K ﹤0.01%
635
+634
1734
$29.3K ﹤0.01%
+1,866
1735
$29.3K ﹤0.01%
1,998
+1
1736
$29.2K ﹤0.01%
339
-981
1737
$28.9K ﹤0.01%
521
+507
1738
$28.7K ﹤0.01%
2,811
-16,754
1739
$28.5K ﹤0.01%
2,846
-2,444
1740
$28.3K ﹤0.01%
1,409
-2,438
1741
$28.1K ﹤0.01%
511
-4,754
1742
$28.1K ﹤0.01%
188
+88
1743
$27.9K ﹤0.01%
2,576
+2,375
1744
$27.8K ﹤0.01%
227
-3,794
1745
$27.6K ﹤0.01%
2,846
1746
$27.5K ﹤0.01%
+130
1747
$27.1K ﹤0.01%
2,160
-15,359
1748
$26.7K ﹤0.01%
1,286
-8
1749
$26.7K ﹤0.01%
908
-1
1750
$26.6K ﹤0.01%
3,731
-1
68 69
70
71 72