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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 13.9%
3 Technology 12.71%
4 Consumer Discretionary 11.26%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-266
1902
– –
-46,002
1903
– –
-24,818
1904
– –
-8,641
1905
– –
-2
1906
– –
-1
1907
– –
-9
1908
– –
-5,312
1909
– –
-15
1910
– –
-31,173
1911
– –
-18,998
1912
– –
-14
1913
– –
-1
1914
– –
-15,294
1915
– –
-1,960
1916
– –
-2,295
1917
– –
-19,553
1918
– –
-78
1919
– –
-6,641
1920
– –
-9,710
1921
– –
-11,499
1922
– –
-2
1923
– –
-9
1924
– –
-24,006
1925
– –
-644
75 76
77
78 79