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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
1976
– –
-2,634
1977
– –
-19
1978
– –
-11
1979
– –
-2
1980
– –
-1,279
1981
– –
-2,732
1982
– –
-11,009
1983
– –
-752
1984
– –
-20,457
1985
– –
-1,492
1986
– –
-384
1987
– –
-10,529
1988
– –
-1,398
1989
– –
-10,885
1990
– –
-9
1991
– –
-14,633
1992
– –
-33
1993
– –
-7
1994
– –
-1,532
1995
– –
-2,250
1996
– –
-3,678
1997
– –
-2,219
1998
– –
-4
1999
– –
-65
2000
– –
-5,184
78 79
80
81 82