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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
1751
– –
-35,481
1752
– –
-1,022
1753
– –
-343
1754
– –
-15,172
1755
– –
-395
1756
– –
-553
1757
– –
-586
1758
– –
-1
1759
– –
-2,683
1760
– –
-1,240
1761
– –
-1,091
1762
– –
-17,355
1763
– –
-486
1764
– –
-3,111
1765
– –
-1,246
1766
– –
-1,243
1767
– –
-18,707
1768
– –
-2,612
1769
– –
-6,157
1770
– –
-6,456
1771
– –
-8,733
1772
– –
-2,205
1773
– –
-4,413
1774
– –
-6,612
1775
– –
-14,442
69 70
71
72 73