A

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
$753M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.19M
3
+$2.9M
4
CMA icon
Comerica
CMA
+$2.88M
5
GNW icon
Genworth Financial
GNW
+$2.88M

Top Sells

1
+$16.9M
2
+$5.4M
3
+$5.4M
4
WPC icon
W.P. Carey
WPC
+$4.76M
5
PPL icon
PPL Corp
PPL
+$4.62M

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
– –
-44,284
1827
– –
-22,598
1828
– –
-14,037
1829
– –
-2
1830
– –
-35,448
1831
– –
-783
1832
– –
-14,633
1833
– –
-4,779
1834
– –
-20,404
1835
– –
-18
1836
– –
-1,111
1837
– –
-28
1838
– –
-1
1839
– –
-40,001
1840
– –
-26,146
1841
– –
-193
1842
– –
-4
1843
– –
-7,783
1844
– –
-4
1845
– –
-3,624
1846
– –
-292
1847
– –
-68
1848
– –
-11,332
1849
– –
-9,991
1850
– –
-1
72 73
74
75 76