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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
$737M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.22M
3
+$3.17M
4
SSB icon
SouthState Bank Corp
SSB
+$3.03M
5
WFC icon
Wells Fargo
WFC
+$2.93M

Top Sells

1
+$2.35M
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 17.47%
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
– –
-16,134
1602
– –
-10,556
1603
– –
-9,816
1604
– –
-15
1605
– –
-8,342
1606
– –
-29,963
1607
– –
-40,281
1608
– –
-138
1609
– –
-19
1610
– –
-4,530
1611
– –
-70,032
1612
– –
-6,706
1613
– –
-4
1614
– –
-6
1615
– –
-25,773
1616
– –
-190
1617
– –
-16
1618
– –
-1,025
1619
– –
-15,951
1620
– –
-8,211
1621
– –
-814
1622
– –
-15,021
1623
– –
-929
1624
– –
-6,180
1625
– –
-1,771
63 64
65
66 67