A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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
+$3.69M
2
+$3.19M
3
+$2.9M
4
CMA icon
Comerica
CMA
+$2.88M
5
GNW icon
Genworth Financial
GNW
+$2.88M

Top Sells

1
+$16.9M
2
+$5.4M
3
+$5.4M
4
WPC icon
W.P. Carey
WPC
+$4.76M
5
PPL icon
PPL Corp
PPL
+$4.62M

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
1901
– –
-904
1902
– –
-40
1903
– –
-1
1904
– –
-189
1905
– –
-170
1906
– –
-224
1907
– –
-21,880
1908
– –
-48,758
1909
– –
-484
1910
– –
-2
1911
– –
-36,080
1912
– –
-4,477
1913
– –
-6
1914
– –
-2,033
1915
– –
-779
1916
– –
-33
1917
– –
-3,524
1918
– –
-14,055
1919
– –
-238
1920
– –
-5
1921
– –
-3,896
1922
– –
-3,137
1923
– –
-11
1924
– –
-2,539
1925
– –
-34,763
75 76
77
78 79