A

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
$753M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.19M
3
+$2.9M
4
CMA icon
Comerica
CMA
+$2.88M
5
GNW icon
Genworth Financial
GNW
+$2.88M

Top Sells

1
+$16.9M
2
+$5.4M
3
+$5.4M
4
WPC icon
W.P. Carey
WPC
+$4.76M
5
PPL icon
PPL Corp
PPL
+$4.62M

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
– –
-15,272
2002
– –
-7
2003
– –
-37,695
2004
– –
-2
2005
– –
-384
2006
– –
-50
2007
– –
-3,943
2008
– –
-184
2009
– –
-10,042
2010
– –
-43
2011
– –
-9,063
2012
– –
-8
2013
– –
-21
2014
– –
-2,199
2015
– –
-54
2016
– –
-1,592
2017
– –
-13,235
2018
– –
-1,398
2019
– –
-21,855
2020
– –
-2,031
2021
– –
-29
2022
– –
-4
2023
– –
-67,882
2024
– –
-20
2025
– –
-35,450
79 80
81
82 83