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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
$1.12B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.69M
3
+$5.37M
4
FCFS icon
FirstCash
FCFS
+$4.58M
5
PPL icon
PPL Corp
PPL
+$4.42M

Top Sells

1
+$3.58M
2
+$3M
3
+$2.83M
4
IEX icon
IDEX
IEX
+$2.79M
5
RHI icon
Robert Half
RHI
+$2.69M

Sector Composition

1 Financials 20.67%
2 Industrials 15.36%
3 Technology 11.56%
4 Real Estate 10.54%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-2
1902
– –
-2,472
1903
– –
-73,141
1904
– –
-73
1905
– –
-11,177
1906
– –
-2,750
1907
– –
-132
1908
– –
-32,064
1909
– –
-1,086
1910
– –
-15,150
1911
– –
-640
1912
– –
-1,868
1913
– –
-76,650
1914
– –
-22,267
1915
– –
-939
1916
– –
-8,572
1917
– –
-2,273
1918
– –
-18,094
1919
– –
-22,391
1920
– –
-13,296
1921
– –
-2,630
1922
– –
-34,371
1923
– –
-14,149
1924
– –
-188
1925
– –
-20,781
75 76
77
78 79