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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
1726
– –
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1727
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1728
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1729
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-6,737
1730
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-64,001
1731
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-83
1732
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-39
1733
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-12
1734
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-31
1735
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-1
1736
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-36
1737
– –
-42,159
1738
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-1,066
1739
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-493
1740
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-5,559
1741
– –
-6,999
1742
– –
-10,558
1743
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-1,168
1744
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-42
1745
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-1
1746
– –
-67
1747
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-21
1748
– –
-1,174
1749
– –
-13
1750
– –
-43,545
68 69
70
71 72