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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
1926
$1.48K ﹤0.01%
+131
1927
$1.45K ﹤0.01%
4,661
1928
$1.26K ﹤0.01%
+79
1929
$1.22K ﹤0.01%
+17
1930
$1.21K ﹤0.01%
+18
1931
$1.18K ﹤0.01%
+1,141
1932
$1.12K ﹤0.01%
+13
1933
$932 ﹤0.01%
99
-5,066
1934
$776 ﹤0.01%
+18
1935
$773 ﹤0.01%
55
-180
1936
$755 ﹤0.01%
27
-10,587
1937
$694 ﹤0.01%
164
1938
$542 ﹤0.01%
315
1939
$512 ﹤0.01%
1
-114
1940
$439 ﹤0.01%
+7
1941
$383 ﹤0.01%
+7
1942
$351 ﹤0.01%
1
-5,119
1943
$295 ﹤0.01%
1
-17
1944
$242 ﹤0.01%
54
+27
1945
$235 ﹤0.01%
23
1946
$203 ﹤0.01%
2
1947
$197 ﹤0.01%
2
-1,093
1948
$180 ﹤0.01%
22
-122
1949
$180 ﹤0.01%
+1
1950
$176 ﹤0.01%
1
76 77
78
79 80