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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 13.63%
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
2026
– –
-62
2027
– –
-5,012
2028
– –
-52,714
2029
– –
-1,567
2030
– –
-4,197
2031
– –
-38
2032
– –
-13
2033
– –
-807
2034
– –
-142
2035
– –
-155
2036
– –
-16,626
2037
– –
-411,630
2038
– –
-1,851
2039
– –
-1
2040
– –
-4,310
2041
– –
-17,700
2042
– –
-25,681
2043
– –
-64,728
2044
– –
-38
2045
– –
-395
2046
– –
-11,421
2047
– –
-511
2048
– –
-10,856
2049
– –
-59,563
2050
– –
-364
80 81
82
83 84