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
326
$1.08M 0.1%
34,062
+32,884
327
$1.08M 0.1%
256
+179
328
$1.08M 0.1%
23,947
+21,516
329
$1.07M 0.1%
14,204
+9,008
330
$1.06M 0.09%
5,172
-6,968
331
$1.06M 0.09%
33,256
+22,181
332
$1.06M 0.09%
12,023
+8,681
333
$1.05M 0.09%
59,780
+53,850
334
$1.05M 0.09%
10,916
+7,260
335
$1.05M 0.09%
1,276
+1,271
336
$1.05M 0.09%
8,925
+5,459
337
$1.04M 0.09%
6,557
+6,556
338
$1.04M 0.09%
8,745
+4,107
339
$1.03M 0.09%
14,092
-1,983
340
$1.03M 0.09%
9,475
+7,896
341
$1.03M 0.09%
+18,890
342
$1.03M 0.09%
15,751
-4,266
343
$1.03M 0.09%
3,711
+3,553
344
$1.03M 0.09%
5,810
-5,657
345
$1.03M 0.09%
1,652
+1,108
346
$1.03M 0.09%
28,987
+23,581
347
$1.02M 0.09%
9,530
+3,533
348
$1.02M 0.09%
7,253
+6,934
349
$1.02M 0.09%
124,352
+98,723
350
$1.02M 0.09%
34,700
+34,699
12 13
14
15 16