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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
1826
– –
-52
1827
– –
-3,670
1828
– –
-661
1829
– –
-1
1830
– –
-3,982
1831
– –
-12,066
1832
– –
-6
1833
– –
-1,277
1834
– –
-99,174
1835
– –
-14
1836
– –
-20
1837
– –
-108
1838
– –
-6,345
1839
– –
-25,550
1840
– –
-27
1841
– –
-1,624
1842
– –
-142
1843
– –
-2
1844
– –
-6,403
1845
– –
-44
1846
– –
-11
1847
– –
-10
1848
– –
-113
1849
– –
-5,627
1850
– –
-22,401
72 73
74
75 76