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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
1926
– –
-11,620
1927
– –
-12,947
1928
– –
-1,214
1929
– –
-49,000
1930
– –
-2,279
1931
– –
-1,872
1932
– –
-453
1933
– –
-2,273
1934
– –
-1,128
1935
– –
-354
1936
– –
-8,402
1937
– –
-10,855
1938
– –
-330
1939
– –
-13,385
1940
– –
-894
1941
– –
-3,548
1942
– –
-574
1943
– –
-2,318
1944
– –
-345
1945
– –
-4,320
1946
– –
-1
1947
– –
-552
1948
– –
-6,191
1949
– –
-3,774
1950
– –
-2,534
76 77
78
79 80