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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
1901
– –
-1,624
1902
– –
-142
1903
– –
-2
1904
– –
-1
1905
– –
-916
1906
– –
-1,800
1907
– –
-27,694
1908
– –
-36,476
1909
– –
-99,174
1910
– –
-14
1911
– –
-205
1912
– –
-20
1913
– –
-1
1914
– –
-103,231
1915
– –
-37
1916
– –
-7,517
1917
– –
-266
1918
– –
-75
1919
– –
-7
1920
– –
-1,403
1921
– –
-2
1922
– –
-13
1923
– –
-5,491
1924
– –
-9
1925
– –
-6,403
75 76
77
78 79