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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
2026
– –
-33
2027
– –
-7
2028
– –
-23
2029
– –
-1,532
2030
– –
-2,250
2031
– –
-3,678
2032
– –
-2,219
2033
– –
-4
2034
– –
-65
2035
– –
-5,184
2036
– –
-9,776
2037
– –
-2
2038
– –
-4,062
2039
– –
-267
2040
– –
-7
2041
– –
-47
2042
– –
-35,388
2043
– –
-579
2044
– –
-140,727
2045
– –
-46,002
2046
– –
-24,818
2047
– –
-8,641
2048
– –
-23
2049
– –
-546
2050
– –
-4
80 81
82
83 84