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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
2101
– –
-6,545
2102
– –
-25,230
2103
– –
-1,866
2104
– –
-6,656
2105
– –
-20,831
2106
– –
-3,501
2107
– –
-435
2108
– –
-1,083
2109
– –
-62,912
2110
– –
-251
2111
– –
-3,549
2112
– –
-28,378
2113
– –
-51,239
2114
– –
-3,648
2115
– –
-13,372
2116
– –
-10,544
2117
– –
-181
2118
– –
-31,154
2119
– –
-6
2120
– –
-3,006
2121
– –
-4,053
2122
– –
-4,041
2123
– –
-6,947
2124
– –
-8,887
2125
– –
-42
83 84
85
86 87