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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
2051
– –
-644
2052
– –
-14
2053
– –
-3,746
2054
– –
-3,955
2055
– –
-48
2056
– –
-607
2057
– –
-2,452
2058
– –
-14,977
2059
– –
-31,337
2060
– –
-4,779
2061
– –
-20,404
2062
– –
-18
2063
– –
-1,111
2064
– –
-28
2065
– –
-1
2066
– –
-40,001
2067
– –
-3,800
2068
– –
-41,515
2069
– –
-34,700
2070
– –
-26,146
2071
– –
-193
2072
– –
-4
2073
– –
-7,783
2074
– –
-4
2075
– –
-3,624
80 81 82
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