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 13.79%
3 Technology 12.71%
4 Consumer Discretionary 11.32%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-46,002
2002
– –
-24,818
2003
– –
-8,641
2004
– –
-23
2005
– –
-546
2006
– –
-4
2007
– –
-2,547
2008
– –
-29
2009
– –
-25,493
2010
– –
-1,539
2011
– –
-128
2012
– –
-1,308
2013
– –
-5,021
2014
– –
-8,019
2015
– –
-38
2016
– –
-82
2017
– –
-11,166
2018
– –
-2
2019
– –
-1
2020
– –
-9
2021
– –
-5,312
2022
– –
-15
2023
– –
-31,173
2024
– –
-18,998
2025
– –
-7
79 80
81
82 83