A

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
1776
– –
-2,444
1777
– –
-4,565
1778
– –
-9,255
1779
– –
-44
1780
– –
-28,894
1781
– –
-4,172
1782
– –
-4,942
1783
– –
-100
1784
– –
-2,000
1785
– –
-3,674
1786
– –
-8,321
1787
– –
-1,980
1788
– –
-1,230
1789
– –
-3,983
1790
– –
-2,725
1791
– –
-21,651
1792
– –
-10,621
1793
– –
-1,863
1794
– –
-3,550
1795
– –
-2,294
1796
– –
-13,620
1797
– –
-5,895
1798
– –
-6,035
1799
– –
-3,373
1800
– –
-8,778
70 71
72
73 74