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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
2076
– –
-6,441
2077
– –
-11,307
2078
– –
-6,603
2079
– –
-147
2080
– –
-5
2081
– –
-36,554
2082
– –
-11,212
2083
– –
-2
2084
– –
-2,246
2085
– –
-68,116
2086
– –
-7,166
2087
– –
-39,057
2088
– –
-1,142
2089
– –
-9,208
2090
– –
-21,668
2091
– –
-4,082
2092
– –
-33,616
2093
– –
-40,831
2094
– –
-1,076
2095
– –
-49
2096
– –
-929
2097
– –
-5,669
2098
– –
-10,155
2099
– –
-3,435
2100
– –
-1,587
82 83
84
85 86