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
$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
1676
– –
-30,497
1677
– –
-81
1678
– –
-25,832
1679
– –
-49
1680
– –
-36,942
1681
– –
-9,148
1682
– –
-111
1683
– –
-1,086
1684
– –
-17,255
1685
– –
-505
1686
– –
-5,922
1687
– –
-2,964
1688
– –
-9,532
1689
– –
-44,193
1690
– –
-1,011
1691
– –
-36,465
1692
– –
-13,975
1693
– –
-8,024
1694
– –
-36
1695
– –
-11,587
1696
– –
-566
1697
– –
-10,398
1698
– –
-9,939
1699
– –
-2,000
1700
– –
-236
66 67
68
69 70