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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
$920M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.74M
3
+$3.56M
4
EXR icon
Extra Space Storage
EXR
+$3.45M
5
WH icon
Wyndham Hotels & Resorts
WH
+$3.32M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$2.88M
4
CMA
Comerica
CMA
+$2.86M
5
UMBF icon
UMB Financial
UMBF
+$2.78M

Sector Composition

1 Financials 22.9%
2 Industrials 13.62%
3 Healthcare 11.38%
4 Technology 10.86%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$198K 0.02%
4,710
-639
1002
$198K 0.02%
638
-72
1003
$198K 0.02%
1,702
1004
$197K 0.02%
27,648
+6,832
1005
$196K 0.02%
27,379
+15,303
1006
$196K 0.02%
1,740
-6,539
1007
$196K 0.02%
2,472
+2,135
1008
$195K 0.02%
1,546
+440
1009
$195K 0.02%
+15,247
1010
$194K 0.02%
2,742
+2,635
1011
$194K 0.02%
21,479
-43,129
1012
$194K 0.02%
880
-836
1013
$193K 0.02%
+12,705
1014
$193K 0.02%
7,202
-7,895
1015
$193K 0.02%
3,521
-437
1016
$193K 0.02%
11,178
+2,202
1017
$192K 0.02%
+18,246
1018
$192K 0.02%
3,162
+2,511
1019
$191K 0.02%
8,218
-11,583
1020
$191K 0.02%
4,122
-1,316
1021
$190K 0.02%
+25,090
1022
$189K 0.02%
6,680
+5,693
1023
$189K 0.02%
+1,661
1024
$189K 0.02%
1,400
-2,160
1025
$189K 0.02%
901
+482
39 40
41
42 43