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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
2001
– –
-6,271
2002
– –
-18,087
2003
– –
-69
2004
– –
-1
2005
– –
-105
2006
– –
-4,895
2007
– –
-2,342
2008
– –
-8,759
2009
– –
-255
2010
– –
-856
2011
– –
-182
2012
– –
-5,864
2013
– –
-256
2014
– –
-4,592
2015
– –
-39,767
2016
– –
-11,587
2017
– –
-120
2018
– –
-1,039
2019
– –
-200
2020
– –
-5,430
2021
– –
-12
2022
– –
-715
2023
– –
-22,994
2024
– –
-807
2025
– –
-882
79 80
81
82 83