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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
$575M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.23M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$2.16M
5
ITW icon
Illinois Tool Works
ITW
+$2.16M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.77M
5
EQC
Equity Commonwealth
EQC
+$1.77M

Sector Composition

1 Financials 21.72%
2 Industrials 18.05%
3 Healthcare 11.15%
4 Consumer Discretionary 10.84%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$15 ﹤0.01%
1
-1,410
1627
$12 ﹤0.01%
1
-5,876
1628
$12 ﹤0.01%
1
-9,915
1629
$11 ﹤0.01%
+1
1630
$11 ﹤0.01%
+1
1631
$10 ﹤0.01%
1
-30,431
1632
$10 ﹤0.01%
1
-5,610
1633
$9 ﹤0.01%
+1
1634
$7 ﹤0.01%
1
-65,264
1635
$7 ﹤0.01%
+1
1636
– –
-9,837
1637
– –
-5,287
1638
– –
-6,456
1639
– –
-8,733
1640
– –
-2,205
1641
– –
-3,329
1642
– –
-1,708
1643
– –
-5,067
1644
– –
-561
1645
– –
-23,382
1646
– –
-7,125
1647
– –
-11,643
1648
– –
-15,016
1649
– –
-21,651
1650
– –
-4,413
64 65
66
67 68