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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
2076
– –
-107
2077
– –
-90
2078
– –
-10,999
2079
– –
-5,802
2080
– –
-11,784
2081
– –
-2,364
2082
– –
-63,809
2083
– –
-6,057
2084
– –
-21,079
2085
– –
-22,489
2086
– –
-22,633
2087
– –
-575
2088
– –
-41,904
2089
– –
-14,318
2090
– –
-33,300
2091
– –
-140
2092
– –
-17,086
2093
– –
-4,701
2094
– –
-719
2095
– –
-13,755
80 81 82 83
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