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
301
$810K 0.11%
10,014
+6,326
302
$803K 0.11%
10,902
+6,948
303
$801K 0.11%
7,538
+1,055
304
$795K 0.11%
+19,267
305
$793K 0.11%
84,594
-8,065
306
$789K 0.11%
15,849
-38,950
307
$788K 0.11%
+22,778
308
$787K 0.11%
7,291
-2,679
309
$785K 0.11%
3,730
+3,728
310
$770K 0.1%
47,370
+30,702
311
$769K 0.1%
34,379
-2,871
312
$769K 0.1%
+28,855
313
$767K 0.1%
+25,107
314
$766K 0.1%
1,985
-3,773
315
$765K 0.1%
6,188
-1,206
316
$763K 0.1%
925
+881
317
$760K 0.1%
45,837
+32,998
318
$757K 0.1%
30,315
+30,256
319
$755K 0.1%
6,181
+3,389
320
$754K 0.1%
13,706
+11,514
321
$751K 0.1%
11,864
+7,957
322
$750K 0.1%
16,473
-2,352
323
$743K 0.1%
14,937
+14,794
324
$740K 0.1%
23,593
+8,782
325
$739K 0.1%
4,236
-6,987
11 12
13
14 15