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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 13.79%
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
– –
-1
2027
– –
-14
2028
– –
-1
2029
– –
-15,294
2030
– –
-1,960
2031
– –
-2,295
2032
– –
-19,553
2033
– –
-78
2034
– –
-6,641
2035
– –
-9,710
2036
– –
-11,499
2037
– –
-2
2038
– –
-9
2039
– –
-24,006
2040
– –
-644
2041
– –
-14
2042
– –
-3,746
2043
– –
-3,955
2044
– –
-48
2045
– –
-607
2046
– –
-2,452
2047
– –
-14,977
2048
– –
-31,337
2049
– –
-4,779
2050
– –
-20,404
80 81
82
83 84