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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
201
$1.34M 0.13%
103,090
+86,142
202
$1.34M 0.13%
20,023
-9,896
203
$1.32M 0.13%
139,858
+112,172
204
$1.32M 0.13%
29,425
+17,615
205
$1.31M 0.13%
16,429
-3,703
206
$1.31M 0.13%
14,263
+12,064
207
$1.31M 0.13%
13,784
+13,533
208
$1.31M 0.13%
5,573
+488
209
$1.31M 0.13%
25,072
+24,151
210
$1.31M 0.13%
92,594
+76,234
211
$1.31M 0.13%
12,575
-13,635
212
$1.3M 0.13%
46,111
+28,048
213
$1.29M 0.13%
17,174
-7,235
214
$1.29M 0.13%
67,799
-39,393
215
$1.28M 0.13%
58,593
-10,509
216
$1.28M 0.13%
41,853
+14,070
217
$1.28M 0.13%
13,444
-12,275
218
$1.28M 0.13%
17,925
+17,790
219
$1.28M 0.13%
7,051
+6,989
220
$1.27M 0.13%
18,854
+355
221
$1.27M 0.13%
13,399
+10,610
222
$1.27M 0.12%
12,994
+5,527
223
$1.27M 0.12%
14,455
+3,671
224
$1.27M 0.12%
27,279
-31,904
225
$1.27M 0.12%
25,829
+14,430
7 8
9
10 11