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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 13.79%
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
1876
– –
-2,033
1877
– –
-779
1878
– –
-33
1879
– –
-3,524
1880
– –
-14,055
1881
– –
-34,461
1882
– –
-238
1883
– –
-5
1884
– –
-3,896
1885
– –
-3,137
1886
– –
-11
1887
– –
-2,539
1888
– –
-34,763
1889
– –
-2,674
1890
– –
-1,804
1891
– –
-2,557
1892
– –
-7
1893
– –
-1
1894
– –
-7
1895
– –
-9,386
1896
– –
-3
1897
– –
-680
1898
– –
-3,674
1899
– –
-1,017
1900
– –
-7,386
74 75
76
77 78