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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
1951
– –
-1,700
1952
– –
-35
1953
– –
-1,542
1954
– –
-663
1955
– –
-24
1956
– –
-1,442
1957
– –
-2,063
1958
– –
-67,185
1959
– –
-3
1960
– –
-12,023
1961
– –
-2
1962
– –
-23
1963
– –
-9
1964
– –
-2,295
1965
– –
-3
1966
– –
-20
1967
– –
-2,734
1968
– –
-5,000
1969
– –
-7
1970
– –
-84,881
1971
– –
-3,896
1972
– –
-9,247
1973
– –
-1,203
1974
– –
-3
1975
– –
-1,459
77 78
79
80 81