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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
1751
– –
-10,529
1752
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-1,398
1753
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-10,885
1754
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-168
1755
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-2,776
1756
– –
-32,594
1757
– –
-18
1758
– –
-11,325
1759
– –
-10
1760
– –
-842
1761
– –
-11,121
1762
– –
-3,152
1763
– –
-19,514
1764
– –
-5,206
1765
– –
-1
1766
– –
-8,614
1767
– –
-35
1768
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-33
1769
– –
-57
1770
– –
-16,332
1771
– –
-4,505
1772
– –
-2,546
1773
– –
-18
1774
– –
-9
1775
– –
-25,771
69 70
71
72 73