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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
$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
– –
-1,742
1702
– –
-315
1703
– –
-10,529
1704
– –
-679
1705
– –
-1
1706
– –
-35
1707
– –
-35
1708
– –
-10
1709
– –
-2,831
1710
– –
-33
1711
– –
-5,382
1712
– –
-8
1713
– –
-29
1714
– –
-2,112
1715
– –
-20,284
1716
– –
-7,244
1717
– –
-3,478
1718
– –
-6
1719
– –
-38
1720
– –
-1,514
1721
– –
-49
1722
– –
-29,237
1723
– –
-25,550
1724
– –
-7,902
1725
– –
-40
67 68
69
70 71