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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
1851
$10.2K ﹤0.01%
95
-64
1852
$10.2K ﹤0.01%
+104
1853
$10.1K ﹤0.01%
4,177
1854
$10K ﹤0.01%
118
-1,798
1855
$9.96K ﹤0.01%
3,422
1856
$9.93K ﹤0.01%
+230
1857
$9.38K ﹤0.01%
182
-632
1858
$9.38K ﹤0.01%
134
-1,818
1859
$9.1K ﹤0.01%
5,026
1860
$8.96K ﹤0.01%
140
+114
1861
$8.91K ﹤0.01%
+317
1862
$8.69K ﹤0.01%
129
+128
1863
$8.67K ﹤0.01%
266
-6
1864
$8.51K ﹤0.01%
138
1865
$8.47K ﹤0.01%
510
1866
$7.96K ﹤0.01%
43
-68
1867
$7.88K ﹤0.01%
7,031
1868
$7.81K ﹤0.01%
708
1869
$7.64K ﹤0.01%
+269
1870
$7.6K ﹤0.01%
45
-229
1871
$7.45K ﹤0.01%
1,571
1872
$7.18K ﹤0.01%
+88
1873
$6.98K ﹤0.01%
107
-409
1874
$6.92K ﹤0.01%
17
1875
$6.43K ﹤0.01%
503
-20,649
73 74
75
76 77