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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
Sezzle
SEZL
+$2.88M
5
SPGI icon
S&P Global
SPGI
+$2.8M

Sector Composition

1 Financials 21.93%
2 Industrials 14.57%
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
1976
$17 ﹤0.01%
1
-612
1977
$15 ﹤0.01%
1
-37
1978
$11 ﹤0.01%
1
-5,950
1979
$10 ﹤0.01%
1
1980
– –
0
1981
$9 ﹤0.01%
+1
1982
$8 ﹤0.01%
1
-8,566
1983
$4 ﹤0.01%
1
1984
$3 ﹤0.01%
1
-15,686
1985
– –
-2,336
1986
– –
-179
1987
– –
-14,264
1988
– –
-3,245
1989
– –
-38,699
1990
– –
-2,342
1991
– –
-8,759
1992
– –
-255
1993
– –
-856
1994
– –
-182
1995
– –
-5,864
1996
– –
-256
1997
– –
-4,592
1998
– –
-39,767
1999
– –
-11,587
2000
– –
-120
78 79
80
81 82