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
351
$678K 0.09%
2,279
+2,277
352
$676K 0.09%
2,195
+2,079
353
$674K 0.09%
11,230
+11,209
354
$674K 0.09%
7,338
+3,842
355
$671K 0.09%
11,425
+11,365
356
$668K 0.09%
8,230
+5,076
357
$668K 0.09%
6,589
-14,317
358
$659K 0.09%
15,017
+6,020
359
$658K 0.09%
23,826
+21,278
360
$657K 0.09%
5,939
+5,929
361
$653K 0.09%
+9,721
362
$653K 0.09%
10,387
+10,378
363
$653K 0.09%
9,270
+7,380
364
$651K 0.09%
71,634
+46,367
365
$648K 0.09%
3,905
-3,323
366
$648K 0.09%
4,364
-715
367
$646K 0.09%
11,294
+11,293
368
$644K 0.09%
18,631
+2,467
369
$643K 0.09%
65,763
+50,565
370
$641K 0.09%
53,199
+22,074
371
$639K 0.09%
15,528
+15,527
372
$638K 0.09%
946
-277
373
$637K 0.09%
4,210
+4,202
374
$636K 0.09%
22,962
+1,216
375
$636K 0.09%
10,957
+7,291
13 14
15
16 17