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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
– –
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1777
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-32,594
1778
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-18
1779
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-11,325
1780
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1781
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-842
1782
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-11,121
1783
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1784
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-19,514
1785
– –
-5,206
1786
– –
-1
1787
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-15
1788
– –
-8,614
1789
– –
-35
1790
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-33
1791
– –
-57
1792
– –
-16,332
1793
– –
-4,505
1794
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-2,546
1795
– –
-18
1796
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-9
1797
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-25,771
1798
– –
-420
1799
– –
-477
1800
– –
-44,284
70 71
72
73 74