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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
1851
– –
-5,021
1852
– –
-8,019
1853
– –
-38
1854
– –
-82
1855
– –
-11,166
1856
– –
-7
1857
– –
-1
1858
– –
-3,524
1859
– –
-24
1860
– –
-1,442
1861
– –
-2,063
1862
– –
-67,185
1863
– –
-3
1864
– –
-12,023
1865
– –
-2,731
1866
– –
-2
1867
– –
-9
1868
– –
-11
1869
– –
-5,852
1870
– –
-22
1871
– –
-9,800
1872
– –
-124,352
1873
– –
-258
1874
– –
-1,378
1875
– –
-18,905
73 74
75
76 77