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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 13.9%
3 Technology 12.71%
4 Consumer Discretionary 11.26%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1
1827
– –
-2
1828
– –
-25
1829
– –
-18
1830
– –
-29
1831
– –
-47,665
1832
– –
-82
1833
– –
-2,870
1834
– –
-22,163
1835
– –
-1
1836
– –
-45,273
1837
– –
-4
1838
– –
-12
1839
– –
-3,434
1840
– –
-32,559
1841
– –
-9,628
1842
– –
-1,301
1843
– –
-1,590
1844
– –
-1,374
1845
– –
-3,357
1846
– –
-17,202
1847
– –
-7
1848
– –
-15
1849
– –
-1
1850
– –
-612
72 73
74
75 76