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
1
$27.6M 2.71%
+288,165
2
$5.87M 0.58%
+234,462
3
$5.87M 0.58%
+98,111
4
$5.87M 0.58%
+203,962
5
$5.86M 0.58%
+49,217
6
$4.52M 0.44%
76,267
+70,663
7
$4.23M 0.42%
22,689
-6,768
8
$4.2M 0.41%
81,074
+1,111
9
$3.99M 0.39%
21,795
+12,101
10
$3.92M 0.39%
102,049
-2,736
11
$3.88M 0.38%
45,786
-1,339
12
$3.69M 0.36%
112,535
+98,041
13
$3.62M 0.36%
40,431
+15,085
14
$3.55M 0.35%
21,854
+8,032
15
$3.51M 0.34%
64,241
+5,736
16
$3.42M 0.34%
+42,286
17
$3.39M 0.33%
20,694
+16,137
18
$3.28M 0.32%
106,899
+106,263
19
$3.07M 0.3%
69,118
+66,814
20
$2.99M 0.29%
37,195
+36,304
21
$2.98M 0.29%
107,047
-47,826
22
$2.97M 0.29%
38,344
+26,345
23
$2.94M 0.29%
32,791
+29,389
24
$2.93M 0.29%
20,371
+11,240
25
$2.9M 0.29%
83,948
+57,734
1
2 3 4 5