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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 18.05%
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
1751
– –
-3,373
1752
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-8,778
1753
– –
-2,725
1754
– –
-30,345
1755
– –
-841
1756
– –
-281
1757
– –
-3,836
1758
– –
-14,589
1759
– –
-54
1760
– –
-1
1761
– –
-1
1762
– –
-5,564
1763
– –
-1,363
1764
– –
-10,006
1765
– –
-20,814
1766
– –
-2,626
1767
– –
-1,457
1768
– –
-10,985
1769
– –
-6,078
1770
– –
-941
1771
– –
-11,598
1772
– –
-1,334
1773
– –
-420
1774
– –
-638
1775
– –
-565
69 70
71
72 73