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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
1826
– –
-3,711
1827
– –
-2,683
1828
– –
-4,565
1829
– –
-9,255
1830
– –
-10,006
1831
– –
-236
1832
– –
-10,621
1833
– –
-1,863
1834
– –
-3,550
1835
– –
-2,294
1836
– –
-13,620
1837
– –
-5,895
1838
– –
-6,035
1839
– –
-3,373
1840
– –
-8,778
1841
– –
-2,725
1842
– –
-30,345
1843
– –
-841
1844
– –
-281
1845
– –
-3,836
1846
– –
-14,589
1847
– –
-54
1848
– –
-1
1849
– –
-1
1850
– –
-5,564
71 72 73
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