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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
$575M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.23M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$2.16M
5
ITW icon
Illinois Tool Works
ITW
+$2.16M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.77M
5
EQC
Equity Commonwealth
EQC
+$1.77M

Sector Composition

1 Financials 21.72%
2 Industrials 18.07%
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
251
$782K 0.14%
22,990
+20,303
252
$780K 0.14%
8,346
-951
253
$774K 0.13%
11,063
+564
254
$774K 0.13%
+4,508
255
$774K 0.13%
+12,361
256
$765K 0.13%
+5,079
257
$755K 0.13%
970
+433
258
$749K 0.13%
108,698
+15,104
259
$749K 0.13%
2,157
+2,077
260
$744K 0.13%
+4,414
261
$743K 0.13%
12,230
+4,630
262
$740K 0.13%
10,443
-377
263
$739K 0.13%
2,217
-2,230
264
$738K 0.13%
14,439
-6,963
265
$738K 0.13%
+61,982
266
$734K 0.13%
+2,673
267
$733K 0.13%
+25,469
268
$731K 0.13%
+21,098
269
$729K 0.13%
21,746
+18,635
270
$728K 0.13%
1,652
+925
271
$726K 0.13%
2,928
-2,507
272
$725K 0.13%
3,176
+2,930
273
$722K 0.13%
+4,975
274
$721K 0.13%
+11,239
275
$721K 0.13%
16,164
+1,314
9 10
11
12 13