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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
1951
$167 ﹤0.01%
1
-79
1952
$132 ﹤0.01%
1
-1,701
1953
$129 ﹤0.01%
1
1954
$118 ﹤0.01%
1
1955
$109 ﹤0.01%
9
-15,238
1956
$91 ﹤0.01%
2
-118
1957
$91 ﹤0.01%
1
1958
$79 ﹤0.01%
+1
1959
$68 ﹤0.01%
7
1960
$67 ﹤0.01%
1
-265
1961
$57 ﹤0.01%
1
1962
$57 ﹤0.01%
1
1963
$52 ﹤0.01%
1
1964
$50 ﹤0.01%
1
-9,180
1965
$46 ﹤0.01%
2
1966
$45 ﹤0.01%
1
-4
1967
$36 ﹤0.01%
1
1968
$34 ﹤0.01%
1
-978
1969
$34 ﹤0.01%
3
-106,302
1970
$32 ﹤0.01%
1
-44,008
1971
$29 ﹤0.01%
1
-2,332
1972
$29 ﹤0.01%
1
-102
1973
$24 ﹤0.01%
1
-40,024
1974
$22 ﹤0.01%
+1
1975
$22 ﹤0.01%
1
-35,446
77 78
79
80 81