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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
1751
$26.5K ﹤0.01%
+52
1752
$26.4K ﹤0.01%
1,808
-1,487
1753
$26.3K ﹤0.01%
5,215
1754
$26.1K ﹤0.01%
3,004
+1
1755
$25.9K ﹤0.01%
1,961
-709
1756
$25.6K ﹤0.01%
+261
1757
$25.2K ﹤0.01%
+468
1758
$24.8K ﹤0.01%
82
+66
1759
$24.8K ﹤0.01%
299
-3,549
1760
$24.7K ﹤0.01%
+1,628
1761
$24.7K ﹤0.01%
+4,813
1762
$24.6K ﹤0.01%
436
-50
1763
$24.4K ﹤0.01%
2,819
-6,009
1764
$24.3K ﹤0.01%
+369
1765
$24.3K ﹤0.01%
626
+480
1766
$24.2K ﹤0.01%
4,289
1767
$24K ﹤0.01%
1,762
+1,761
1768
$23.9K ﹤0.01%
+559
1769
$23.9K ﹤0.01%
1,014
-2,993
1770
$23.9K ﹤0.01%
7,623
1771
$23.8K ﹤0.01%
567
-1,074
1772
$23.7K ﹤0.01%
1,393
+1,392
1773
$23.7K ﹤0.01%
191
-106
1774
$23.3K ﹤0.01%
+594
1775
$22.7K ﹤0.01%
560
-9,808
69 70
71
72 73