A

AlphaQuest Portfolio holdings

AUM $1.02B
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
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
1
$2.6M 0.45%
26,529
+7,156
2
$2.59M 0.45%
17,666
+10,085
3
$2.58M 0.45%
10,629
+8,317
4
$2.52M 0.44%
+89,595
5
$2.51M 0.44%
19,178
+8,907
6
$2.49M 0.43%
25,087
+5,013
7
$2.49M 0.43%
15,341
+9,552
8
$2.48M 0.43%
9,699
+8,657
9
$2.42M 0.42%
65,361
+29,565
10
$2.42M 0.42%
54,799
+10,606
11
$2.38M 0.41%
8,544
+1,631
12
$2.31M 0.4%
18,885
+14,075
13
$2.3M 0.4%
7,902
+5,704
14
$2.29M 0.4%
35,538
+6,169
15
$2.27M 0.39%
39,256
+10,374
16
$2.27M 0.39%
+26,735
17
$2.27M 0.39%
79,617
+61,585
18
$2.26M 0.39%
34,788
+23,566
19
$2.26M 0.39%
29,188
+11,846
20
$2.25M 0.39%
2,694
+2,693
21
$2.24M 0.39%
103,231
+33,287
22
$2.23M 0.39%
15,331
+10,592
23
$2.23M 0.39%
+8,304
24
$2.22M 0.39%
+91,664
25
$2.21M 0.38%
8,098
+1,744
1
2 3 4 5