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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 20.67%
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
– –
-1,086
2002
– –
-2,364
2003
– –
-17,956
2004
– –
-128
2005
– –
-155
2006
– –
-582
2007
– –
-1
2008
– –
-1
2009
– –
-625
2010
– –
-3
2011
– –
-1
2012
– –
-628
2013
– –
-271
2014
– –
-5,070
2015
– –
-3,502
2016
– –
-927
2017
– –
-1
2018
– –
-2,509
2019
– –
-135,350
2020
– –
-4,210
2021
– –
-2,109
2022
– –
-909
2023
– –
-127
2024
– –
-3,964
2025
– –
-26,615
78 79 80
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