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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
1826
– –
-18,381
1827
– –
-5
1828
– –
-205
1829
– –
-10,561
1830
– –
-563,298
1831
– –
-17,630
1832
– –
-1
1833
– –
-612
1834
– –
-22,074
1835
– –
-24,097
1836
– –
-20
1837
– –
-11,140
1838
– –
-244,567
1839
– –
-4
1840
– –
-67,882
1841
– –
-20
1842
– –
-35,450
1843
– –
-7,738
1844
– –
-13,838
1845
– –
-57,010
1846
– –
-10
1847
– –
-7,836
1848
– –
-1,828
1849
– –
-4,392
1850
– –
-2,734
72 73
74
75 76