A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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
+$3.56M
2
+$3.33M
3
+$3.18M
4
SSB icon
SouthState Bank Corp
SSB
+$2.99M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

1
+$2.47M
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 17.37%
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
– –
-18,044
1702
– –
-71
1703
– –
-63,307
1704
– –
-48
1705
– –
-14,756
1706
– –
-7,905
1707
– –
-3,138
1708
– –
-2,150
1709
– –
-85
1710
– –
-12
1711
– –
-15,788
1712
– –
-3,992
1713
– –
-73
1714
– –
-33
1715
– –
-1,345
1716
– –
-10,556
1717
– –
-9,816
1718
– –
-15
1719
– –
-8,342
1720
– –
-29,963
1721
– –
-40,281
1722
– –
-22
1723
– –
-8,510
1724
– –
-10,068
1725
– –
-7,732
67 68
69
70 71