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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
1801
– –
-30,345
1802
– –
-841
1803
– –
-281
1804
– –
-3,836
1805
– –
-14,589
1806
– –
-54
1807
– –
-1
1808
– –
-1
1809
– –
-5,564
1810
– –
-1,363
1811
– –
-10,006
1812
– –
-20,814
1813
– –
-2,626
1814
– –
-1,457
1815
– –
-10,985
1816
– –
-941
1817
– –
-1,334
1818
– –
-420
1819
– –
-638
1820
– –
-565
1821
– –
-1
1822
– –
-5,047
1823
– –
-298
1824
– –
-8,817
1825
– –
-3,994
71 72
73
74 75