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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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
+$3.56M
2
+$3.33M
3
+$3.18M
4
SSB icon
SouthState Bank Corp
SSB
+$2.99M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

1
+$2.47M
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 17.37%
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
– –
-2,831
1802
– –
-33
1803
– –
-5,382
1804
– –
-8
1805
– –
-29
1806
– –
-2,112
1807
– –
-20,284
1808
– –
-7,244
1809
– –
-3,478
1810
– –
-6
1811
– –
-38
1812
– –
-1,514
1813
– –
-49
1814
– –
-29,237
1815
– –
-7,902
1816
– –
-40
1817
– –
-81
1818
– –
-110
1819
– –
-4,731
1820
– –
-32
1821
– –
-37,060
1822
– –
-3
1823
– –
-1,050
1824
– –
-4
1825
– –
-17,419
71 72
73
74 75