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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
$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
2026
– –
-2,033
2027
– –
-779
2028
– –
-33
2029
– –
-14,055
2030
– –
-34,461
2031
– –
-238
2032
– –
-5
2033
– –
-3,896
2034
– –
-3,137
2035
– –
-11
2036
– –
-2,539
2037
– –
-34,763
2038
– –
-2,674
2039
– –
-1,804
2040
– –
-2,557
2041
– –
-7
2042
– –
-1
2043
– –
-7
2044
– –
-9,386
2045
– –
-3
2046
– –
-4,414
2047
– –
-680
2048
– –
-3,674
2049
– –
-1,017
2050
– –
-7,386
80 81
82
83 84