A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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
+$3.69M
2
+$3.19M
3
+$2.9M
4
CMA icon
Comerica
CMA
+$2.88M
5
GNW icon
Genworth Financial
GNW
+$2.88M

Top Sells

1
+$16.9M
2
+$5.4M
3
+$5.4M
4
WPC icon
W.P. Carey
WPC
+$4.76M
5
PPL icon
PPL Corp
PPL
+$4.62M

Sector Composition

1 Financials 22.27%
2 Industrials 13.79%
3 Technology 12.71%
4 Consumer Discretionary 11.32%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-375
1952
– –
-273
1953
– –
-2,731
1954
– –
-264
1955
– –
-44
1956
– –
-1,459
1957
– –
-9,183
1958
– –
-7
1959
– –
-11
1960
– –
-180
1961
– –
-2,217
1962
– –
-2,063
1963
– –
-3,688
1964
– –
-2,691
1965
– –
-420
1966
– –
-34,461
1967
– –
-6,430
1968
– –
-2
1969
– –
-19
1970
– –
-6,884
1971
– –
-492
1972
– –
-266
1973
– –
-38
1974
– –
-9
1975
– –
-3,800
77 78
79
80 81