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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
$737M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.22M
3
+$3.17M
4
SSB icon
SouthState Bank Corp
SSB
+$3.03M
5
WFC icon
Wells Fargo
WFC
+$2.93M

Top Sells

1
+$2.35M
2
+$2.31M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.26M
5
KRG icon
Kite Realty
KRG
+$2.24M

Sector Composition

1 Financials 20.02%
2 Industrials 17.47%
3 Consumer Discretionary 11.36%
4 Technology 11.23%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-1,325
1802
– –
-4
1803
– –
-1,135
1804
– –
-15
1805
– –
-1
1806
– –
-3,855
1807
– –
-594
1808
– –
-11,522
1809
– –
-929
1810
– –
-6,180
1811
– –
-1,771
1812
– –
-1
1813
– –
-360
1814
– –
-8,549
1815
– –
-83
1816
– –
-81,295
1817
– –
-31,239
1818
– –
-1
1819
– –
-2,659
1820
– –
-9,137
1821
– –
-10
1822
– –
-872
1823
– –
-1,367
1824
– –
-4,117
1825
– –
-212
71 72
73
74 75