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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
2051
– –
-28,378
2052
– –
-51,239
2053
– –
-3,648
2054
– –
-13,372
2055
– –
-12,395
2056
– –
-1,704
2057
– –
-46
2058
– –
-1,792
2059
– –
-92
2060
– –
-5
2061
– –
-4,710
2062
– –
-365
2063
– –
-5,668
2064
– –
-11,535
2065
– –
-5,479
2066
– –
-1,350
2067
– –
-6,271
2068
– –
-18,087
2069
– –
-1
2070
– –
-1,898
2071
– –
-21,668
2072
– –
-4,082
2073
– –
-33,616
2074
– –
-10,155
2075
– –
-13
81 82
83
84 85