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
$753M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.51M
3
+$3.09M
4
CMA
Comerica
CMA
+$3.03M
5
UBSI icon
United Bankshares
UBSI
+$2.98M

Top Sells

1
+$16.9M
2
+$5.4M
3
+$5.35M
4
WPC icon
W.P. Carey
WPC
+$4.97M
5
PPL icon
PPL Corp
PPL
+$4.75M

Sector Composition

1 Financials 22.27%
2 Industrials 13.79%
3 Technology 12.71%
4 Consumer Discretionary 11.32%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$180K 0.02%
752
-468
902
$180K 0.02%
488
-1,831
903
$179K 0.02%
882
-3,212
904
$178K 0.02%
422
-1,422
905
$178K 0.02%
370
-79
906
$177K 0.02%
+20,331
907
$177K 0.02%
2,363
+357
908
$175K 0.02%
5,086
+2,017
909
$174K 0.02%
18,521
+10,105
910
$174K 0.02%
5,385
-36,079
911
$173K 0.02%
3,986
+3,978
912
$173K 0.02%
8,117
+5,670
913
$173K 0.02%
13,025
-920
914
$173K 0.02%
5,289
-61,733
915
$173K 0.02%
2,160
-1,611
916
$173K 0.02%
+2,805
917
$173K 0.02%
+3,584
918
$172K 0.02%
+3,277
919
$172K 0.02%
13,465
-20,153
920
$172K 0.02%
8,510
-7,422
921
$171K 0.02%
9,965
+9,962
922
$169K 0.02%
+4,507
923
$169K 0.02%
3,995
-1,140
924
$168K 0.02%
5,918
-6,792
925
$168K 0.02%
4,702
+4,537
35 36
37
38 39