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
301
$1.18M 0.11%
43,048
+12,733
302
$1.18M 0.11%
10,397
-7,272
303
$1.18M 0.11%
1,963
-27
304
$1.18M 0.1%
10,788
+5,259
305
$1.17M 0.1%
2,822
+256
306
$1.17M 0.1%
11,843
+5,695
307
$1.17M 0.1%
33,325
+2,158
308
$1.17M 0.1%
9,461
+1,864
309
$1.17M 0.1%
26,454
+25,454
310
$1.16M 0.1%
35,215
-17,755
311
$1.16M 0.1%
+33,474
312
$1.16M 0.1%
14,633
+11,931
313
$1.16M 0.1%
+16,064
314
$1.15M 0.1%
45,864
-50,526
315
$1.14M 0.1%
+4,062
316
$1.14M 0.1%
10,561
-7,817
317
$1.13M 0.1%
5,021
-2,985
318
$1.11M 0.1%
11,584
+6,936
319
$1.11M 0.1%
128,474
+128,419
320
$1.11M 0.1%
5,083
-5,851
321
$1.1M 0.1%
12,009
+3,779
322
$1.09M 0.1%
32,891
+2,111
323
$1.09M 0.1%
+31,310
324
$1.09M 0.1%
60,842
+45,737
325
$1.08M 0.1%
+8,641
11 12
13
14 15