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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
1801
– –
-25,995
1802
– –
-3,390
1803
– –
-4,633
1804
– –
-2,184
1805
– –
-5,699
1806
– –
-13,390
1807
– –
-704
1808
– –
-1,210
1809
– –
-3,674
1810
– –
-8,321
1811
– –
-1,980
1812
– –
-5,096
1813
– –
-9,982
1814
– –
-3,552
1815
– –
-52
1816
– –
-132
1817
– –
-505
1818
– –
-5,922
1819
– –
-2,964
1820
– –
-9,532
1821
– –
-44,193
1822
– –
-1,011
1823
– –
-36,465
1824
– –
-13,975
1825
– –
-8,024
71 72
73
74 75