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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
$920M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.74M
3
+$3.56M
4
EXR icon
Extra Space Storage
EXR
+$3.45M
5
WH icon
Wyndham Hotels & Resorts
WH
+$3.32M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$2.88M
4
CMA
Comerica
CMA
+$2.86M
5
UMBF icon
UMB Financial
UMBF
+$2.78M

Sector Composition

1 Financials 22.9%
2 Industrials 13.62%
3 Healthcare 11.38%
4 Technology 10.86%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$48 ﹤0.01%
1
2002
$48 ﹤0.01%
2
2003
$45 ﹤0.01%
1
-5,058
2004
$43 ﹤0.01%
1
2005
$37 ﹤0.01%
2
-28,409
2006
$33 ﹤0.01%
+1
2007
$31 ﹤0.01%
+2
2008
$29 ﹤0.01%
1
-3,829
2009
$28 ﹤0.01%
1
-172
2010
$25 ﹤0.01%
+2
2011
$17 ﹤0.01%
1
-14,176
2012
$15 ﹤0.01%
1
-9,996
2013
$14 ﹤0.01%
+1
2014
$14 ﹤0.01%
+1
2015
$13 ﹤0.01%
+1
2016
$9 ﹤0.01%
1
-176
2017
$9 ﹤0.01%
+1
2018
$3 ﹤0.01%
1
2019
– –
-11,421
2020
– –
-511
2021
– –
-571
2022
– –
-22
2023
– –
-23,197
2024
– –
-3,949
2025
– –
-6,170
79 80
81
82 83