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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
2176
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-3,173
2177
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-27,379
2178
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-2,525
2179
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-13,450
2180
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-893
2181
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-6,788
2182
– –
-6,488
2183
– –
-14,053
2184
– –
-541
2185
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-3,918
2186
– –
-9
2187
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-1,442
2188
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-1
2189
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-147
2190
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-424
2191
– –
-776
2192
– –
-28
2193
– –
-36,938
2194
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-6,802
2195
– –
-11,834
2196
– –
-325
2197
– –
-11,637
2198
– –
-15,295
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