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
251
$953K 0.13%
19,816
+18,631
252
$953K 0.13%
17,583
+17,071
253
$953K 0.13%
+112,376
254
$950K 0.13%
19,863
+12,625
255
$949K 0.13%
73,141
+73,140
256
$942K 0.13%
+11,483
257
$941K 0.13%
12,929
+12,916
258
$940K 0.13%
10,735
+10,729
259
$940K 0.13%
8,059
-8,637
260
$939K 0.13%
30,403
+18,068
261
$938K 0.13%
29,978
+375
262
$931K 0.13%
+2,689
263
$928K 0.13%
41,316
+41,270
264
$926K 0.13%
5,332
+5,020
265
$921K 0.13%
1,809
-244
266
$916K 0.12%
6,715
-1,602
267
$914K 0.12%
6,857
+6,812
268
$913K 0.12%
5,844
+484
269
$908K 0.12%
50,054
+7,686
270
$904K 0.12%
25,009
+2,019
271
$903K 0.12%
+74,541
272
$901K 0.12%
+3,891
273
$899K 0.12%
14,446
+406
274
$898K 0.12%
17,675
+17,668
275
$892K 0.12%
12,684
+10,344
9 10
11
12 13