A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.33M
3
+$3.18M
4
SSB icon
SouthState Bank Corp
SSB
+$2.99M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

1
+$2.47M
2
+$2.31M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.26M
5
KRG icon
Kite Realty
KRG
+$2.24M

Sector Composition

1 Financials 20.02%
2 Industrials 17.27%
3 Consumer Discretionary 11.36%
4 Technology 11.31%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.15%
68,940
+56,888
227
$1.09M 0.15%
25,760
+2,516
228
$1.08M 0.15%
+2,566
229
$1.08M 0.15%
1,990
+1,719
230
$1.07M 0.15%
31,781
-10,757
231
$1.06M 0.14%
+9,989
232
$1.04M 0.14%
20,567
-18,689
233
$1.04M 0.14%
16,634
-20,166
234
$1.03M 0.14%
4,999
+4,059
235
$1.01M 0.14%
31,401
+31,385
236
$1.01M 0.14%
5,050
+5,048
237
$1M 0.14%
27,094
+15,451
238
$998K 0.14%
10,148
+950
239
$998K 0.14%
22,181
+20,772
240
$995K 0.14%
5,340
-5,521
241
$994K 0.13%
11,921
-5,089
242
$986K 0.13%
114,816
+102,611
243
$981K 0.13%
75,977
+47,075
244
$978K 0.13%
7,597
+5,377
245
$977K 0.13%
4,620
+4,357
246
$975K 0.13%
+4,031
247
$973K 0.13%
+12,286
248
$969K 0.13%
+5,271
249
$967K 0.13%
14,502
-10,856
250
$963K 0.13%
20,728
+18,987
8 9
10
11 12