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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
1826
– –
-2,636
1827
– –
-9,965
1828
– –
-19,124
1829
– –
-447
1830
– –
-987
1831
– –
-18,140
1832
– –
-30,000
1833
– –
-1
1834
– –
-17,778
1835
– –
-389
1836
– –
-27,869
1837
– –
-64,982
1838
– –
-7,080
1839
– –
-5,706
1840
– –
-5,140
1841
– –
-14,315
1842
– –
-5,000
1843
– –
-1,529
1844
– –
-51,114
1845
– –
-8,327
1846
– –
-1,024
1847
– –
-907
1848
– –
-10,597
1849
– –
-640
1850
– –
-5,444
71 72 73
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