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
$1.12B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.98M
3
+$5.4M
4
PPL icon
PPL Corp
PPL
+$4.77M
5
FCFS icon
FirstCash
FCFS
+$4.64M

Top Sells

1
+$3.8M
2
+$3.08M
3
+$3M
4
IEX icon
IDEX
IEX
+$2.97M
5
RHI icon
Robert Half
RHI
+$2.86M

Sector Composition

1 Financials 20.64%
2 Industrials 15.34%
3 Technology 11.65%
4 Real Estate 10.54%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.13%
13,814
+7,858
227
$1.5M 0.13%
11,263
+10,994
228
$1.49M 0.13%
29,449
+10,545
229
$1.49M 0.13%
17,786
+1,668
230
$1.48M 0.13%
2,539
-5,274
231
$1.48M 0.13%
10,346
+6,080
232
$1.47M 0.13%
2,380
-2,467
233
$1.47M 0.13%
14,274
+10,827
234
$1.45M 0.13%
31,564
+9,383
235
$1.45M 0.13%
2,870
+2,801
236
$1.45M 0.13%
7,989
+7,988
237
$1.44M 0.13%
41,277
+16,268
238
$1.43M 0.13%
8,672
+7,533
239
$1.43M 0.13%
41,464
-36,496
240
$1.43M 0.13%
35,723
+20,689
241
$1.43M 0.13%
8,201
+7,421
242
$1.41M 0.13%
+50,826
243
$1.41M 0.13%
20,060
-15,013
244
$1.41M 0.13%
16,176
+15,428
245
$1.4M 0.12%
36,178
+36,177
246
$1.4M 0.12%
67,194
+67,193
247
$1.4M 0.12%
9,756
-7,488
248
$1.4M 0.12%
70,136
+40,216
249
$1.39M 0.12%
+49,150
250
$1.39M 0.12%
14,097
+3,195
8 9
10
11 12