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

Top Buys

1
+$16.9M
2
+$5.98M
3
+$5.4M
4
PPL icon
PPL Corp
PPL
+$4.77M
5
FCFS icon
FirstCash
FCFS
+$4.64M

Top Sells

1
+$3.8M
2
+$3.08M
3
+$3M
4
IEX icon
IDEX
IEX
+$2.97M
5
RHI icon
Robert Half
RHI
+$2.86M

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
1926
– –
-1
1927
– –
-5,951
1928
– –
-1
1929
– –
-1,530
1930
– –
-2
1931
– –
-2,472
1932
– –
-73,141
1933
– –
-73
1934
– –
-11,177
1935
– –
-10,855
1936
– –
-330
1937
– –
-368
1938
– –
-1
1939
– –
-2,750
1940
– –
-132
1941
– –
-341
1942
– –
-15,849
1943
– –
-1,720
1944
– –
-1
1945
– –
-4,524
1946
– –
-1,925
1947
– –
-15,150
1948
– –
-11,620
1949
– –
-12,947
1950
– –
-1,214
76 77
78
79 80