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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
$737M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.22M
3
+$3.17M
4
SSB icon
SouthState Bank Corp
SSB
+$3.03M
5
WFC icon
Wells Fargo
WFC
+$2.93M

Top Sells

1
+$2.35M
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 17.47%
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
1851
– –
-7
1852
– –
-81
1853
– –
-14,320
1854
– –
-1
1855
– –
-43
1856
– –
-1
1857
– –
-1,989
1858
– –
-21,502
1859
– –
-4,681
1860
– –
-19
1861
– –
-96
1862
– –
-10
1863
– –
-2,831
1864
– –
-33
1865
– –
-5,382
1866
– –
-8
1867
– –
-29
1868
– –
-2,112
1869
– –
-20,284
1870
– –
-7,244
1871
– –
-3,478
1872
– –
-6
1873
– –
-38
1874
– –
-1,514
1875
– –
-49
73 74
75
76 77