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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
176
$1.44M 0.14%
3,221
-1,032
177
$1.43M 0.14%
4,227
+825
178
$1.43M 0.14%
19,795
+14,278
179
$1.43M 0.14%
7,579
+5,500
180
$1.43M 0.14%
34,721
+17,986
181
$1.42M 0.14%
185,905
+144,691
182
$1.42M 0.14%
3,269
+839
183
$1.42M 0.14%
31,287
-4,345
184
$1.41M 0.14%
22,057
+21,409
185
$1.41M 0.14%
31,901
-13,141
186
$1.41M 0.14%
47,855
+46,086
187
$1.4M 0.14%
33,049
-1,555
188
$1.4M 0.14%
11,164
+2,837
189
$1.39M 0.14%
11,384
+2,372
190
$1.38M 0.14%
28,791
+22,611
191
$1.38M 0.14%
12,936
+1,212
192
$1.37M 0.13%
34,349
+334
193
$1.37M 0.13%
32,461
-30,366
194
$1.37M 0.13%
19,260
-12,702
195
$1.36M 0.13%
12,077
-8,093
196
$1.36M 0.13%
33,712
+9,598
197
$1.35M 0.13%
11,042
-2,454
198
$1.35M 0.13%
7,916
+6,936
199
$1.35M 0.13%
15,495
+3,123
200
$1.34M 0.13%
8,711
+2,810
6 7
8
9 10