A

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
1801
– –
-5,000
1802
– –
-51,114
1803
– –
-8,327
1804
– –
-1,024
1805
– –
-9,201
1806
– –
-465
1807
– –
-4,940
1808
– –
-3,210
1809
– –
-6,452
1810
– –
-4,372
1811
– –
-907
1812
– –
-10,597
1813
– –
-640
1814
– –
-5,444
1815
– –
-11,233
1816
– –
-493
1817
– –
-1,022
1818
– –
-343
1819
– –
-15,172
1820
– –
-395
1821
– –
-553
1822
– –
-2,654
1823
– –
-2,683
1824
– –
-1,240
1825
– –
-1,091
71 72
73
74 75