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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
1601
– –
-12,363
1602
– –
-8,215
1603
– –
-13
1604
– –
-67
1605
– –
-41,778
1606
– –
-1
1607
– –
-34,788
1608
– –
-15,406
1609
– –
-12,655
1610
– –
-64
1611
– –
-1,325
1612
– –
-4
1613
– –
-1,135
1614
– –
-15
1615
– –
-1
1616
– –
-3,855
1617
– –
-198
1618
– –
-109
1619
– –
-5
1620
– –
-7
1621
– –
-6
1622
– –
-15,021
1623
– –
-4,464
1624
– –
-4,620
1625
– –
-11
63 64
65
66 67