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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
1801
$18.6K ﹤0.01%
970
+962
1802
$18.5K ﹤0.01%
+273
1803
$18.4K ﹤0.01%
185
-21
1804
$18.4K ﹤0.01%
407
+15
1805
$18.2K ﹤0.01%
39
+6
1806
$18.1K ﹤0.01%
64
1807
$17.8K ﹤0.01%
114
1808
$17.5K ﹤0.01%
80
+14
1809
$17.5K ﹤0.01%
+872
1810
$17.3K ﹤0.01%
327
1811
$17.1K ﹤0.01%
271
-5,426
1812
$16.9K ﹤0.01%
170
-63
1813
$16.9K ﹤0.01%
3,810
+191
1814
$16.7K ﹤0.01%
1,024
-1,382
1815
$16.7K ﹤0.01%
597
+294
1816
$16.6K ﹤0.01%
+92
1817
$16.2K ﹤0.01%
+2,819
1818
$15.8K ﹤0.01%
1,105
-10,614
1819
$15.6K ﹤0.01%
98
1820
$15.6K ﹤0.01%
801
+653
1821
$15.5K ﹤0.01%
6,275
1822
$14.8K ﹤0.01%
+1,357
1823
$14.7K ﹤0.01%
3,422
1824
$14.7K ﹤0.01%
594
-9,536
1825
$14.5K ﹤0.01%
2,683
71 72
73
74 75