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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
2001
– –
-1,039
2002
– –
-200
2003
– –
-5,430
2004
– –
-12
2005
– –
-715
2006
– –
-22,994
2007
– –
-807
2008
– –
-882
2009
– –
-6,004
2010
– –
-4
2011
– –
-667
2012
– –
-15,108
2013
– –
-2,704
2014
– –
-139
2015
– –
-311
2016
– –
-2,643
2017
– –
-105
2018
– –
-4,895
2019
– –
-8,818
2020
– –
-1
2021
– –
-10,931
2022
– –
-23
2023
– –
-236
2024
– –
-1,269
2025
– –
-901
79 80
81
82 83