A

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
1901
$3.83K ﹤0.01%
898
1902
$3.69K ﹤0.01%
+242
1903
$3.63K ﹤0.01%
624
1904
$3.62K ﹤0.01%
15
+12
1905
$3.52K ﹤0.01%
71
1906
$3.35K ﹤0.01%
+227
1907
$3.27K ﹤0.01%
850
1908
$3.26K ﹤0.01%
+17
1909
$3.11K ﹤0.01%
2,046
1910
$3K ﹤0.01%
97
-1,719
1911
$2.9K ﹤0.01%
48
+47
1912
$2.77K ﹤0.01%
62
1913
$2.33K ﹤0.01%
123
1914
$2.32K ﹤0.01%
45
-33
1915
$2.27K ﹤0.01%
+43
1916
$2.23K ﹤0.01%
336
1917
$2.2K ﹤0.01%
4
-1,499
1918
$2.17K ﹤0.01%
+96
1919
$2.08K ﹤0.01%
33
1920
$1.86K ﹤0.01%
596
1921
$1.76K ﹤0.01%
+89
1922
$1.69K ﹤0.01%
+408
1923
$1.63K ﹤0.01%
36
1924
$1.63K ﹤0.01%
4,074
1925
$1.56K ﹤0.01%
21
-376
75 76
77
78 79