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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 13.9%
3 Technology 12.71%
4 Consumer Discretionary 11.26%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-9,645
1752
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-16
1753
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1754
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-7
1755
– –
-630
1756
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1757
– –
-1,104
1758
– –
-4,256
1759
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-41
1760
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-4,284
1761
– –
-26,170
1762
– –
-3,688
1763
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-2,691
1764
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-22,262
1765
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-488
1766
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-7,248
1767
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-15,270
1768
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-1,400
1769
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-1,072
1770
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-972
1771
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-15,272
1772
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-7
1773
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-37,695
1774
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-2
1775
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-50
69 70
71
72 73