A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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
+$16.9M
2
+$5.98M
3
+$5.4M
4
PPL icon
PPL Corp
PPL
+$4.77M
5
FCFS icon
FirstCash
FCFS
+$4.64M

Top Sells

1
+$3.8M
2
+$3.08M
3
+$3M
4
IEX icon
IDEX
IEX
+$2.97M
5
RHI icon
Robert Half
RHI
+$2.86M

Sector Composition

1 Financials 20.64%
2 Industrials 15.34%
3 Technology 11.65%
4 Real Estate 10.54%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-12,929
1977
– –
-3,266
1978
– –
-1,044
1979
– –
-120
1980
– –
-10,289
1981
– –
-1,219
1982
– –
-7,252
1983
– –
-1,086
1984
– –
-15,150
1985
– –
-2,364
1986
– –
-17,956
1987
– –
-128
1988
– –
-155
1989
– –
-582
1990
– –
-1
1991
– –
-1
1992
– –
-625
1993
– –
-3
1994
– –
-1
1995
– –
-628
1996
– –
-271
1997
– –
-5,070
1998
– –
-3,502
1999
– –
-927
2000
– –
-1
78 79
80
81 82