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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
1876
$6.26K ﹤0.01%
31
-15
1877
$6.19K ﹤0.01%
135
+124
1878
$6.18K ﹤0.01%
330
-24
1879
$6.15K ﹤0.01%
258
+50
1880
$5.95K ﹤0.01%
3,307
1881
$5.74K ﹤0.01%
+123
1882
$5.63K ﹤0.01%
53
-407
1883
$5.53K ﹤0.01%
+74
1884
$5.19K ﹤0.01%
128
+127
1885
$5.15K ﹤0.01%
70
-131
1886
$5.1K ﹤0.01%
+409
1887
$4.92K ﹤0.01%
+112
1888
$4.88K ﹤0.01%
116
-32
1889
$4.86K ﹤0.01%
+135
1890
$4.85K ﹤0.01%
+37
1891
$4.58K ﹤0.01%
198
-5,957
1892
$4.53K ﹤0.01%
17
-3,945
1893
$4.45K ﹤0.01%
1,226
1894
$4.38K ﹤0.01%
61
-4,249
1895
$4.38K ﹤0.01%
549
+96
1896
$4.3K ﹤0.01%
498
-80,213
1897
$4.2K ﹤0.01%
301
+1
1898
$4.14K ﹤0.01%
130
1899
$4.03K ﹤0.01%
+29
1900
$3.89K ﹤0.01%
+479
74 75
76
77 78