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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
1726
– –
-907
1727
– –
-10,597
1728
– –
-640
1729
– –
-5,444
1730
– –
-11,233
1731
– –
-493
1732
– –
-1,022
1733
– –
-343
1734
– –
-15,172
1735
– –
-395
1736
– –
-553
1737
– –
-2,654
1738
– –
-2,683
1739
– –
-1,240
1740
– –
-1,091
1741
– –
-3,559
1742
– –
-17,355
1743
– –
-486
1744
– –
-3,111
1745
– –
-9,818
1746
– –
-1,246
1747
– –
-1,243
1748
– –
-18,707
1749
– –
-2,612
1750
– –
-46,461
68 69
70
71 72