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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
1776
– –
-4,210
1777
– –
-7,249
1778
– –
-5
1779
– –
-100,392
1780
– –
-1,605
1781
– –
-504
1782
– –
-1
1783
– –
-543
1784
– –
-8
1785
– –
-3,943
1786
– –
-168
1787
– –
-2,776
1788
– –
-32,594
1789
– –
-18
1790
– –
-11,325
1791
– –
-10
1792
– –
-842
1793
– –
-11,121
1794
– –
-3,152
1795
– –
-19,514
1796
– –
-5,206
1797
– –
-1
1798
– –
-15
1799
– –
-8,614
1800
– –
-35
70 71
72
73 74