A

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
– –
-2,998
1952
– –
-1
1953
– –
-857
1954
– –
-1
1955
– –
-82,644
1956
– –
-37,026
1957
– –
-1
1958
– –
-1
1959
– –
-1,634
1960
– –
-693
1961
– –
-20,282
1962
– –
-17,583
1963
– –
-186
1964
– –
-172
1965
– –
-1
1966
– –
-18,639
1967
– –
-71,634
1968
– –
-147
1969
– –
-3,638
1970
– –
-1
1971
– –
-4,388
1972
– –
-8,095
1973
– –
-5,107
1974
– –
-4,148
1975
– –
-1
77 78
79
80 81