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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
2026
– –
-10,923
2027
– –
-10,195
2028
– –
-5
2029
– –
-15,677
2030
– –
-152
2031
– –
-5,074
2032
– –
-22,380
2033
– –
-11
2034
– –
-23,780
2035
– –
-24,600
2036
– –
-30,638
2037
– –
-3,864
2038
– –
-52,032
2039
– –
-36,554
2040
– –
-36,826
2041
– –
-13,989
2042
– –
-14,814
2043
– –
-59,843
2044
– –
-2,421
2045
– –
-65,420
2046
– –
-19,963
2047
– –
-25,862
2048
– –
-14,108
2049
– –
-1,580
2050
– –
-12,587
80 81
82
83 84