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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
$1.12B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.69M
3
+$5.37M
4
FCFS icon
FirstCash
FCFS
+$4.58M
5
PPL icon
PPL Corp
PPL
+$4.42M

Top Sells

1
+$3.58M
2
+$3M
3
+$2.83M
4
IEX icon
IDEX
IEX
+$2.79M
5
RHI icon
Robert Half
RHI
+$2.69M

Sector Composition

1 Financials 20.67%
2 Industrials 15.36%
3 Technology 11.56%
4 Real Estate 10.54%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-574
2002
– –
-2,318
2003
– –
-345
2004
– –
-4,320
2005
– –
-1
2006
– –
-552
2007
– –
-15,804
2008
– –
-926
2009
– –
-3,027
2010
– –
-140
2011
– –
-26,840
2012
– –
-368
2013
– –
-10,807
2014
– –
-6,191
2015
– –
-3,774
2016
– –
-2,534
2017
– –
-2,998
2018
– –
-1
2019
– –
-857
2020
– –
-1
2021
– –
-5,951
2022
– –
-1
2023
– –
-1
2024
– –
-1,634
2025
– –
-2,682
78 79 80
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