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

Top Buys

1
+$4.08M
2
+$3.51M
3
+$3.09M
4
CMA
Comerica
CMA
+$3.03M
5
UBSI icon
United Bankshares
UBSI
+$2.98M

Top Sells

1
+$16.9M
2
+$5.4M
3
+$5.35M
4
WPC icon
W.P. Carey
WPC
+$4.97M
5
PPL icon
PPL Corp
PPL
+$4.75M

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
– –
-22,262
1727
– –
-488
1728
– –
-7,248
1729
– –
-20,457
1730
– –
-1,492
1731
– –
-15,270
1732
– –
-1,400
1733
– –
-1,072
1734
– –
-972
1735
– –
-15,272
1736
– –
-7
1737
– –
-37,695
1738
– –
-2
1739
– –
-384
1740
– –
-50
1741
– –
-4,210
1742
– –
-7,249
1743
– –
-5
1744
– –
-100,392
1745
– –
-1,605
1746
– –
-504
1747
– –
-1
1748
– –
-543
1749
– –
-8
1750
– –
-3,943
68 69
70
71 72