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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
1926
– –
-264
1927
– –
-44
1928
– –
-9,183
1929
– –
-7
1930
– –
-29,029
1931
– –
-3,060
1932
– –
-180
1933
– –
-2,217
1934
– –
-1,032
1935
– –
-30,529
1936
– –
-1
1937
– –
-1,859
1938
– –
-2,115
1939
– –
-13
1940
– –
-1,552
1941
– –
-8,242
1942
– –
-581
1943
– –
-5,440
1944
– –
-501
1945
– –
-14,820
1946
– –
-11,360
1947
– –
-562
1948
– –
-6
1949
– –
-8,243
1950
– –
-3,244
76 77
78
79 80