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
$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
1601
$35.5K ﹤0.01%
961
-14,154
1602
$35.4K ﹤0.01%
979
+978
1603
$35.3K ﹤0.01%
+5,430
1604
$35.3K ﹤0.01%
+139
1605
$35.3K ﹤0.01%
2,297
+1,629
1606
$34.9K ﹤0.01%
276
+7
1607
$34.5K ﹤0.01%
516
1608
$34.2K ﹤0.01%
2,670
+2,160
1609
$33.9K ﹤0.01%
1,689
-1,236
1610
$33.9K ﹤0.01%
451
+334
1611
$33.7K ﹤0.01%
+108
1612
$33.7K ﹤0.01%
+444
1613
$33.6K ﹤0.01%
+573
1614
$33.5K ﹤0.01%
648
-7,574
1615
$33.5K ﹤0.01%
+3,501
1616
$33.5K ﹤0.01%
+200
1617
$33.5K ﹤0.01%
+97
1618
$33.4K ﹤0.01%
+2,351
1619
$33.4K ﹤0.01%
+297
1620
$33.3K ﹤0.01%
+883
1621
$33.1K ﹤0.01%
460
-1,100
1622
$32.7K ﹤0.01%
+4,217
1623
$32.4K ﹤0.01%
+3,996
1624
$32.4K ﹤0.01%
+2,541
1625
$32.3K ﹤0.01%
1,190
-12,603
63 64
65
66 67