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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
601
$234K 0.04%
+6,084
602
$233K 0.04%
+4,737
603
$233K 0.04%
6,351
+2,780
604
$233K 0.04%
2,220
-1,181
605
$233K 0.04%
+14,300
606
$232K 0.04%
8,912
+8,062
607
$232K 0.04%
+4,432
608
$232K 0.04%
14,471
+3,520
609
$230K 0.04%
+25,773
610
$230K 0.04%
2,743
+2,303
611
$229K 0.04%
15,198
-7,453
612
$225K 0.04%
5,604
+529
613
$225K 0.04%
9,382
-5,792
614
$224K 0.04%
3,364
-1,937
615
$224K 0.04%
7,279
-12,131
616
$223K 0.04%
13,994
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617
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618
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619
$222K 0.04%
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-27,055
620
$222K 0.04%
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621
$222K 0.04%
2,620
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622
$219K 0.04%
+9,869
623
$215K 0.04%
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624
$215K 0.04%
8,250
-31,490
625
$215K 0.04%
7,111
+816
23 24
25
26 27