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
1726
– –
-64,001
1727
– –
-83
1728
– –
-39
1729
– –
-12
1730
– –
-31
1731
– –
-1
1732
– –
-36
1733
– –
-6,452
1734
– –
-970
1735
– –
-42,159
1736
– –
-17,458
1737
– –
-12
1738
– –
-1,326
1739
– –
-63,155
1740
– –
-7,902
1741
– –
-1,848
1742
– –
-33
1743
– –
-5
1744
– –
-1,941
1745
– –
-14
1746
– –
-130
1747
– –
-18
1748
– –
-58
1749
– –
-21,914
1750
– –
-49
68 69
70
71 72