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
2001
– –
-4,883
2002
– –
-4
2003
– –
-16,753
2004
– –
-2,257
2005
– –
-8
2006
– –
-5,000
2007
– –
-7
2008
– –
-84,881
2009
– –
-15,172
2010
– –
-8,090
2011
– –
-3,061
2012
– –
-904
2013
– –
-40
2014
– –
-1
2015
– –
-189
2016
– –
-170
2017
– –
-224
2018
– –
-21,880
2019
– –
-48,758
2020
– –
-484
2021
– –
-2
2022
– –
-13,054
2023
– –
-36,080
2024
– –
-4,477
2025
– –
-6
79 80
81
82 83