A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.33M
3
+$3.18M
4
SSB icon
SouthState Bank Corp
SSB
+$2.99M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

1
+$2.47M
2
+$2.31M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.26M
5
KRG icon
Kite Realty
KRG
+$2.24M

Sector Composition

1 Financials 20.02%
2 Industrials 17.37%
3 Consumer Discretionary 11.36%
4 Technology 11.23%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-955
1577
– –
-12
1578
– –
-7
1579
– –
-1
1580
– –
-103,231
1581
– –
-37
1582
– –
-7,517
1583
– –
-266
1584
– –
-75
1585
– –
-7
1586
– –
-1,403
1587
– –
-2
1588
– –
-13
1589
– –
-5,491
1590
– –
-9
1591
– –
-10
1592
– –
-28
1593
– –
-7,859
1594
– –
-2,125
1595
– –
-4
1596
– –
-19
1597
– –
-22
1598
– –
-161
1599
– –
-19,252
1600
– –
-2,203
62 63
64
65 66