A

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
2126
– –
-1,079
2127
– –
-2,939
2128
– –
-21,639
2129
– –
-4,517
2130
– –
-9,453
2131
– –
-106
2132
– –
-2,839
2133
– –
-1,739
2134
– –
-7,084
2135
– –
-4,220
2136
– –
-4,049
2137
– –
-8,627
2138
– –
-1,478
2139
– –
-1,607
2140
– –
-109
2141
– –
-7
2142
– –
-83
2143
– –
-68,206
2144
– –
-12,775
2145
– –
-414
2146
– –
-28,578
2147
– –
-11,817
2148
– –
-1
2149
– –
-28,522
2150
– –
-1,375
84 85
86
87 88