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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
1876
– –
-29,237
1877
– –
-25,550
1878
– –
-7,902
1879
– –
-40
1880
– –
-81
1881
– –
-110
1882
– –
-4,731
1883
– –
-32
1884
– –
-37,060
1885
– –
-3
1886
– –
-1,050
1887
– –
-4
1888
– –
-17,419
1889
– –
-52
1890
– –
-3,670
1891
– –
-661
1892
– –
-1
1893
– –
-3,982
1894
– –
-12,066
1895
– –
-6
1896
– –
-1,277
1897
– –
-1,054
1898
– –
-16,284
1899
– –
-1
1900
– –
-11
74 75
76
77 78