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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
1751
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-13
1752
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1753
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-6,055
1754
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-61,982
1755
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-6,440
1756
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-10,441
1757
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-30
1758
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1759
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-33,556
1760
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-14,504
1761
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-16
1762
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1763
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-30
1764
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-3
1765
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-25,469
1766
– –
-11,618
1767
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-7
1768
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-123,240
1769
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-81
1770
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-13,441
1771
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-186
1772
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-7
1773
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-81
1774
– –
-14,320
1775
– –
-17,458
69 70
71
72 73