A

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
$920M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.74M
3
+$3.56M
4
EXR icon
Extra Space Storage
EXR
+$3.45M
5
WH icon
Wyndham Hotels & Resorts
WH
+$3.32M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$2.88M
4
CMA
Comerica
CMA
+$2.86M
5
UMBF icon
UMB Financial
UMBF
+$2.78M

Sector Composition

1 Financials 22.9%
2 Industrials 13.62%
3 Healthcare 11.38%
4 Technology 10.86%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$4K ﹤0.01%
+208
1877
$3.93K ﹤0.01%
50
+49
1878
$3.93K ﹤0.01%
+624
1879
$3.79K ﹤0.01%
53
-3,702
1880
$3.79K ﹤0.01%
24
-999
1881
$3.6K ﹤0.01%
+103
1882
$3.38K ﹤0.01%
898
-17,516
1883
$3.33K ﹤0.01%
398
-157,225
1884
$3.2K ﹤0.01%
105
-6,434
1885
$3.17K ﹤0.01%
+235
1886
$3.14K ﹤0.01%
453
+366
1887
$3.07K ﹤0.01%
+325
1888
$2.93K ﹤0.01%
+55
1889
$2.92K ﹤0.01%
23
-1,858
1890
$2.83K ﹤0.01%
+148
1891
$2.77K ﹤0.01%
276
-288
1892
$2.76K ﹤0.01%
+62
1893
$2.68K ﹤0.01%
+109
1894
$2.62K ﹤0.01%
+9
1895
$2.56K ﹤0.01%
+45
1896
$2.38K ﹤0.01%
10
-11
1897
$2.35K ﹤0.01%
+49
1898
$2.29K ﹤0.01%
123
1899
$2.28K ﹤0.01%
4,661
+1,806
1900
$2.27K ﹤0.01%
33
-97
74 75
76
77 78