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
$575M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.23M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$2.16M
5
ITW icon
Illinois Tool Works
ITW
+$2.16M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.77M
5
EQC
Equity Commonwealth
EQC
+$1.77M

Sector Composition

1 Financials 21.72%
2 Industrials 18.07%
3 Healthcare 11.15%
4 Consumer Discretionary 10.84%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.19%
14,681
+11,403
177
$1.06M 0.18%
5,562
-589
178
$1.05M 0.18%
7,240
-2,243
179
$1.05M 0.18%
4,834
+4,808
180
$1.05M 0.18%
11,198
+10,966
181
$1.04M 0.18%
1,862
+636
182
$1.04M 0.18%
+8,549
183
$1.03M 0.18%
8,198
+6,769
184
$1.03M 0.18%
2,472
+2,392
185
$1.03M 0.18%
9,198
-998
186
$1.02M 0.18%
2,053
+784
187
$1.02M 0.18%
17,290
+8,731
188
$1.01M 0.18%
22,401
-12,817
189
$1.01M 0.18%
+8,211
190
$1.01M 0.18%
7,902
-1,028
191
$1M 0.17%
+70,980
192
$988K 0.17%
21,253
+18,909
193
$983K 0.17%
+20,251
194
$981K 0.17%
4,706
+2,833
195
$976K 0.17%
+5,262
196
$973K 0.17%
+2,042
197
$971K 0.17%
19,345
-6,160
198
$970K 0.17%
15,239
+15,221
199
$966K 0.17%
8,302
+8,301
200
$960K 0.17%
+15,217
6 7
8
9 10