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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
– –
-1,492
1752
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1753
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-1,400
1754
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-1,072
1755
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1756
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-15,272
1757
– –
-7
1758
– –
-37,695
1759
– –
-2
1760
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-384
1761
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-50
1762
– –
-4,210
1763
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-7,249
1764
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-5
1765
– –
-100,392
1766
– –
-1,605
1767
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-504
1768
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-1
1769
– –
-543
1770
– –
-8
1771
– –
-3,943
1772
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-10,529
1773
– –
-1,398
1774
– –
-10,885
1775
– –
-168
69 70
71
72 73