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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 18.07%
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
1676
– –
-52
1677
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-49
1678
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-36,942
1679
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-9,148
1680
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-111
1681
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-1,086
1682
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-17,255
1683
– –
-25,832
1684
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-2,964
1685
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-9,532
1686
– –
-44,193
1687
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-1,011
1688
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-36,465
1689
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-13,975
1690
– –
-8,024
1691
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-36
1692
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1693
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-566
1694
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-10,398
1695
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-9,939
1696
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-2,000
1697
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-236
1698
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-2,493
1699
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-3,711
1700
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-3,800
66 67
68
69 70