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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
1826
$14.4K ﹤0.01%
172
1827
$14.3K ﹤0.01%
894
-4,806
1828
$14.2K ﹤0.01%
2,090
1829
$13.9K ﹤0.01%
2,613
-28,493
1830
$13.8K ﹤0.01%
453
-752
1831
$13.8K ﹤0.01%
137
+48
1832
$13.7K ﹤0.01%
983
-1,812
1833
$13.6K ﹤0.01%
11,716
1834
$13.5K ﹤0.01%
78
-426
1835
$13K ﹤0.01%
3,076
1836
$12.5K ﹤0.01%
693
+692
1837
$12.5K ﹤0.01%
1,068
+1,066
1838
$12.4K ﹤0.01%
96
-3,940
1839
$12.4K ﹤0.01%
388
1840
$12.2K ﹤0.01%
2,389
1841
$11.9K ﹤0.01%
+639
1842
$11.9K ﹤0.01%
+94
1843
$11.7K ﹤0.01%
2,360
-18,378
1844
$11.5K ﹤0.01%
470
-1,219
1845
$11.5K ﹤0.01%
233
-5,905
1846
$11.2K ﹤0.01%
569
-4,444
1847
$10.7K ﹤0.01%
207
+152
1848
$10.7K ﹤0.01%
108
+42
1849
$10.4K ﹤0.01%
1,139
+1,138
1850
$10.3K ﹤0.01%
477
+475
72 73
74
75 76