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
$753M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.19M
3
+$2.9M
4
CMA icon
Comerica
CMA
+$2.88M
5
GNW icon
Genworth Financial
GNW
+$2.88M

Top Sells

1
+$16.9M
2
+$5.4M
3
+$5.4M
4
WPC icon
W.P. Carey
WPC
+$4.76M
5
PPL icon
PPL Corp
PPL
+$4.62M

Sector Composition

1 Financials 22.27%
2 Industrials 13.79%
3 Technology 12.71%
4 Consumer Discretionary 11.32%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-24
1727
– –
-1,442
1728
– –
-67,185
1729
– –
-3
1730
– –
-12,023
1731
– –
-2
1732
– –
-9
1733
– –
-11
1734
– –
-5,852
1735
– –
-22
1736
– –
-9,800
1737
– –
-124,352
1738
– –
-258
1739
– –
-1,378
1740
– –
-18,905
1741
– –
-14
1742
– –
-4,846
1743
– –
-270
1744
– –
-9,459
1745
– –
-2,732
1746
– –
-27
1747
– –
-2
1748
– –
-8,688
1749
– –
-11,596
1750
– –
-70
68 69
70
71 72