A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$2.25M
4
ITW icon
Illinois Tool Works
ITW
+$2.23M
5
CDP icon
COPT Defense Properties
CDP
+$2.22M

Top Sells

1
+$2.13M
2
+$1.93M
3
+$1.92M
4
FOXA icon
Fox Class A
FOXA
+$1.89M
5
CTRA icon
Coterra Energy
CTRA
+$1.88M

Sector Composition

1 Financials 21.71%
2 Industrials 18.05%
3 Healthcare 11.15%
4 Consumer Discretionary 10.84%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$959K 0.17%
13,095
-5,775
202
$954K 0.17%
991
-137
203
$953K 0.17%
12,663
+6,738
204
$942K 0.16%
42,368
+2,781
205
$941K 0.16%
8,510
+7,320
206
$940K 0.16%
9,970
+7,024
207
$939K 0.16%
+4,401
208
$939K 0.16%
92,659
+76,459
209
$934K 0.16%
21,996
-846
210
$927K 0.16%
29,603
-1,080
211
$925K 0.16%
5,068
+1,550
212
$921K 0.16%
3,240
+818
213
$921K 0.16%
23,617
+11,293
214
$905K 0.16%
+39,257
215
$902K 0.16%
11,114
-12,778
216
$898K 0.16%
5,360
+1,555
217
$895K 0.16%
19,583
-8,995
218
$891K 0.15%
+6,700
219
$890K 0.15%
13,611
+12,745
220
$886K 0.15%
+23,310
221
$882K 0.15%
14,040
+7,852
222
$879K 0.15%
24,697
+19,109
223
$873K 0.15%
6,589
+138
224
$869K 0.15%
6,999
+2,901
225
$859K 0.15%
+18,825
7 8
9
10 11