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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 13.79%
3 Technology 12.71%
4 Consumer Discretionary 11.32%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-2
1802
– –
-10
1803
– –
-6,522
1804
– –
-11,596
1805
– –
-1
1806
– –
-2,481
1807
– –
-937
1808
– –
-3,787
1809
– –
-79
1810
– –
-8,392
1811
– –
-1,118
1812
– –
-898
1813
– –
-2,262
1814
– –
-4,320
1815
– –
-1,770
1816
– –
-2,031
1817
– –
-19
1818
– –
-2
1819
– –
-1,999
1820
– –
-4
1821
– –
-14
1822
– –
-18
1823
– –
-988
1824
– –
-9,645
1825
– –
-16
71 72
73
74 75