A

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
1751
– –
-561
1752
– –
-23,382
1753
– –
-7,125
1754
– –
-11,643
1755
– –
-15,016
1756
– –
-21,651
1757
– –
-4,413
1758
– –
-6,612
1759
– –
-14,442
1760
– –
-2,444
1761
– –
-28,894
1762
– –
-9,621
1763
– –
-9,239
1764
– –
-1,893
1765
– –
-3,394
1766
– –
-493
1767
– –
-4,172
1768
– –
-4,026
1769
– –
-11,117
1770
– –
-4,942
1771
– –
-100
1772
– –
-2,000
1773
– –
-25
1774
– –
-2,292
1775
– –
-50
69 70
71
72 73