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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 18.05%
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
– –
-1
1777
– –
-11,350
1778
– –
-1,909
1779
– –
-9,519
1780
– –
-3,363
1781
– –
-5,047
1782
– –
-298
1783
– –
-8,817
1784
– –
-3,994
1785
– –
-2,636
1786
– –
-9,965
1787
– –
-19,124
1788
– –
-447
1789
– –
-987
1790
– –
-18,140
1791
– –
-30,000
1792
– –
-1
1793
– –
-17,778
1794
– –
-389
1795
– –
-27,869
1796
– –
-64,982
1797
– –
-7,080
1798
– –
-5,706
1799
– –
-5,140
1800
– –
-14,315
70 71
72
73 74