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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 18.05%
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
1826
– –
-3,559
1827
– –
-17,355
1828
– –
-486
1829
– –
-3,111
1830
– –
-9,818
1831
– –
-1,246
1832
– –
-1,243
1833
– –
-18,707
1834
– –
-2,612
1835
– –
-46,461
1836
– –
-15,136
1837
– –
-6,500
1838
– –
-786
1839
– –
-18,100
1840
– –
-9,270
1841
– –
-12,156
1842
– –
-15,311
1843
– –
-373
1844
– –
-3,115
1845
– –
-1,823
1846
– –
-6,856
1847
– –
-409
1848
– –
-364
1849
– –
-17,109
1850
– –
-10,847
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