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
326
$738K 0.1%
815
-155
327
$738K 0.1%
26,615
+25,380
328
$737K 0.1%
9,151
+9,134
329
$732K 0.1%
8,342
+1,845
330
$730K 0.1%
5,405
+4,507
331
$729K 0.1%
3,984
+2,622
332
$729K 0.1%
5,479
-8,809
333
$729K 0.1%
+2,188
334
$728K 0.1%
15,797
+15,776
335
$726K 0.1%
+50,645
336
$722K 0.1%
3,550
-3,993
337
$719K 0.1%
61,877
+61,818
338
$718K 0.1%
14,095
+3,986
339
$718K 0.1%
31,952
+10,480
340
$714K 0.1%
14,887
+10,848
341
$711K 0.1%
12,648
+12,638
342
$711K 0.1%
39,667
-34,906
343
$711K 0.1%
17,242
+11,083
344
$710K 0.1%
6,162
+6,154
345
$706K 0.1%
12,830
+12,820
346
$705K 0.1%
932
-1,528
347
$689K 0.09%
+27,707
348
$685K 0.09%
+72,506
349
$684K 0.09%
23,861
+23,848
350
$683K 0.09%
6,905
+6,720
12 13
14
15 16