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
$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
– –
-68
1952
– –
-11,332
1953
– –
-9,991
1954
– –
-1
1955
– –
-3,226
1956
– –
-7,711
1957
– –
-1
1958
– –
-26,150
1959
– –
-9,309
1960
– –
-5,397
1961
– –
-1,115
1962
– –
-42
1963
– –
-8
1964
– –
-63
1965
– –
-2,870
1966
– –
-22,163
1967
– –
-3
1968
– –
-1
1969
– –
-45,273
1970
– –
-4
1971
– –
-12
1972
– –
-3,434
1973
– –
-32,559
1974
– –
-9,628
1975
– –
-1,301
77 78
79
80 81