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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 18.07%
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
1776
– –
-23,382
1777
– –
-7,125
1778
– –
-11,643
1779
– –
-15,016
1780
– –
-21,651
1781
– –
-4,413
1782
– –
-6,612
1783
– –
-14,442
1784
– –
-2,444
1785
– –
-4,565
1786
– –
-9,621
1787
– –
-9,239
1788
– –
-1,893
1789
– –
-3,394
1790
– –
-493
1791
– –
-4,026
1792
– –
-11,117
1793
– –
-2,000
1794
– –
-25
1795
– –
-2,292
1796
– –
-50
1797
– –
-4,804
1798
– –
-18,366
1799
– –
-6,856
1800
– –
-5,710
70 71
72
73 74