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
1976
– –
-1,590
1977
– –
-1,374
1978
– –
-3,357
1979
– –
-17,202
1980
– –
-7
1981
– –
-15
1982
– –
-1
1983
– –
-612
1984
– –
-22,074
1985
– –
-24,097
1986
– –
-20
1987
– –
-11,140
1988
– –
-244,567
1989
– –
-4
1990
– –
-67,882
1991
– –
-20
1992
– –
-35,450
1993
– –
-7,738
1994
– –
-13,838
1995
– –
-57,010
1996
– –
-10
1997
– –
-7,836
1998
– –
-1,828
1999
– –
-4,392
2000
– –
-2,734
78 79
80
81 82