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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
1701
– –
-19,124
1702
– –
-447
1703
– –
-987
1704
– –
-18,140
1705
– –
-30,000
1706
– –
-1
1707
– –
-17,778
1708
– –
-389
1709
– –
-27,869
1710
– –
-64,982
1711
– –
-7,080
1712
– –
-5,706
1713
– –
-5,140
1714
– –
-14,315
1715
– –
-5,000
1716
– –
-1,529
1717
– –
-51,114
1718
– –
-8,327
1719
– –
-1,024
1720
– –
-9,201
1721
– –
-465
1722
– –
-4,940
1723
– –
-3,210
1724
– –
-6,452
1725
– –
-4,372
67 68
69
70 71