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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 13.62%
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
2051
– –
-17,700
2052
– –
-25,681
2053
– –
-64,728
2054
– –
-38
2055
– –
-395
2056
– –
-10,856
2057
– –
-59,563
2058
– –
-364
2059
– –
-452
2060
– –
-35
2061
– –
-65,235
2062
– –
-1,175
2063
– –
-465
2064
– –
-1
2065
– –
-1,043
2066
– –
-79,287
2067
– –
-2,204
2068
– –
-345
2069
– –
-55
2070
– –
-2,689
2071
– –
-44,564
2072
– –
-5,904
2073
– –
-1
2074
– –
-5,614
2075
– –
-3,632
80 81 82
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