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
276
$885K 0.12%
38,821
+14,149
277
$883K 0.12%
63,179
+63,080
278
$883K 0.12%
2,143
+1,258
279
$876K 0.12%
533
+300
280
$872K 0.12%
16,580
+15,460
281
$870K 0.12%
11,169
+6,632
282
$869K 0.12%
6,590
+6,582
283
$867K 0.12%
10,668
+10,653
284
$864K 0.12%
31,167
-14,023
285
$856K 0.12%
+19,804
286
$852K 0.12%
27,766
+4,299
287
$850K 0.12%
33,267
+24,400
288
$850K 0.12%
81,146
+36,495
289
$849K 0.12%
7,713
+5,448
290
$849K 0.12%
+6,865
291
$842K 0.11%
+3,014
292
$839K 0.11%
3,819
+3,813
293
$834K 0.11%
+30,780
294
$832K 0.11%
52,372
+1,112
295
$831K 0.11%
116,750
+89,783
296
$821K 0.11%
2,249
+1,838
297
$817K 0.11%
9,134
+9,124
298
$815K 0.11%
35,792
+27,542
299
$812K 0.11%
50,972
-33,584
300
$812K 0.11%
6,676
+931
10 11
12
13 14