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
$737M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.22M
3
+$3.17M
4
SSB icon
SouthState Bank Corp
SSB
+$3.03M
5
WFC icon
Wells Fargo
WFC
+$2.93M

Top Sells

1
+$2.35M
2
+$2.31M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.26M
5
KRG icon
Kite Realty
KRG
+$2.24M

Sector Composition

1 Financials 20.02%
2 Industrials 17.47%
3 Consumer Discretionary 11.36%
4 Technology 11.23%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,357
1702
– –
-1,530
1703
– –
-7
1704
– –
-1,810
1705
– –
-1
1706
– –
-652
1707
– –
-32
1708
– –
-113
1709
– –
-5,627
1710
– –
-3,055
1711
– –
-9,069
1712
– –
-35,790
1713
– –
-152
1714
– –
-1,892
1715
– –
-4
1716
– –
-1,752
1717
– –
-13,145
1718
– –
-4
1719
– –
-29,060
1720
– –
-5,581
1721
– –
-1
1722
– –
-955
1723
– –
-12
1724
– –
-7
1725
– –
-6,737
67 68
69
70 71