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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
1951
– –
-1
1952
– –
-1
1953
– –
-625
1954
– –
-3
1955
– –
-1
1956
– –
-628
1957
– –
-271
1958
– –
-5,070
1959
– –
-3,502
1960
– –
-927
1961
– –
-1
1962
– –
-2,509
1963
– –
-135,350
1964
– –
-4,210
1965
– –
-2,109
1966
– –
-909
1967
– –
-127
1968
– –
-3,964
1969
– –
-32,064
1970
– –
-21,868
1971
– –
-1
1972
– –
-5,493
1973
– –
-1,217
1974
– –
-921
1975
– –
-4,096
77 78
79
80 81