A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$2.25M
4
ITW icon
Illinois Tool Works
ITW
+$2.23M
5
CDP icon
COPT Defense Properties
CDP
+$2.22M

Top Sells

1
+$2.13M
2
+$1.93M
3
+$1.92M
4
FOXA icon
Fox Class A
FOXA
+$1.89M
5
CTRA icon
Coterra Energy
CTRA
+$1.88M

Sector Composition

1 Financials 21.71%
2 Industrials 18.05%
3 Healthcare 11.15%
4 Consumer Discretionary 10.84%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.19%
14,681
+11,403
177
$1.06M 0.18%
5,562
-589
178
$1.05M 0.18%
7,240
-2,243
179
$1.05M 0.18%
4,834
+4,808
180
$1.05M 0.18%
11,198
+10,966
181
$1.04M 0.18%
1,862
+636
182
$1.04M 0.18%
+8,549
183
$1.03M 0.18%
8,198
+6,769
184
$1.03M 0.18%
2,472
+2,392
185
$1.03M 0.18%
9,198
-998
186
$1.02M 0.18%
2,053
+784
187
$1.02M 0.18%
17,290
+8,731
188
$1.01M 0.18%
22,401
-12,817
189
$1.01M 0.18%
+8,211
190
$1.01M 0.18%
7,902
-1,028
191
$1M 0.17%
+70,980
192
$988K 0.17%
21,253
+18,909
193
$983K 0.17%
+20,251
194
$981K 0.17%
4,706
+2,833
195
$976K 0.17%
+5,262
196
$973K 0.17%
+2,042
197
$971K 0.17%
19,345
-6,160
198
$970K 0.17%
15,239
+15,221
199
$966K 0.17%
8,302
+8,301
200
$960K 0.17%
+15,217
6 7
8
9 10