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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
276
$1.29M 0.11%
3,171
+2,517
277
$1.29M 0.11%
+24,104
278
$1.29M 0.11%
+26,017
279
$1.29M 0.11%
2,482
+1,894
280
$1.28M 0.11%
161,249
+141,231
281
$1.26M 0.11%
+28,423
282
$1.26M 0.11%
15,440
-6,050
283
$1.25M 0.11%
2,371
-4,643
284
$1.25M 0.11%
39,259
+10,404
285
$1.23M 0.11%
13,495
+13,028
286
$1.23M 0.11%
9,374
-7,233
287
$1.23M 0.11%
22,676
+16,966
288
$1.22M 0.11%
46,929
+45,074
289
$1.22M 0.11%
+5,000
290
$1.21M 0.11%
1,913
-690
291
$1.21M 0.11%
28,615
+17,190
292
$1.21M 0.11%
2,319
+1,550
293
$1.21M 0.11%
107,565
+26,419
294
$1.2M 0.11%
4,150
+3,630
295
$1.2M 0.11%
62,979
+39,497
296
$1.2M 0.11%
+97,247
297
$1.2M 0.11%
11,596
+9,678
298
$1.2M 0.11%
6,167
+4,178
299
$1.2M 0.11%
15,879
-5,847
300
$1.19M 0.11%
6,698
+6,401
10 11
12
13 14