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
251
$1.39M 0.12%
3,217
+968
252
$1.38M 0.12%
8,521
-4,462
253
$1.37M 0.12%
17,736
+5,052
254
$1.37M 0.12%
5,208
+5,205
255
$1.37M 0.12%
50,487
+47,253
256
$1.37M 0.12%
47,080
+47,003
257
$1.36M 0.12%
+26,396
258
$1.36M 0.12%
66,724
+37,554
259
$1.35M 0.12%
7,905
+1,724
260
$1.35M 0.12%
8,090
+7,922
261
$1.35M 0.12%
15,465
-24,517
262
$1.34M 0.12%
+13,648
263
$1.34M 0.12%
7,580
+1,725
264
$1.34M 0.12%
76,078
+25,106
265
$1.34M 0.12%
24,097
+21,657
266
$1.33M 0.12%
8,566
-9,521
267
$1.32M 0.12%
7,053
+6,843
268
$1.32M 0.12%
35,355
+34,004
269
$1.32M 0.12%
17,479
+7,758
270
$1.31M 0.12%
+31,318
271
$1.31M 0.12%
40,003
+36,407
272
$1.31M 0.12%
26,737
+10,940
273
$1.31M 0.12%
43,055
-45,895
274
$1.3M 0.12%
19,930
-21,381
275
$1.29M 0.11%
+12,808
9 10
11
12 13