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
351
$1.02M 0.09%
4,387
+1,373
352
$1.02M 0.09%
105,131
+104,833
353
$1.02M 0.09%
6,862
+5,300
354
$1.02M 0.09%
495
-38
355
$1.01M 0.09%
4,388
+2,512
356
$1.01M 0.09%
8,601
+1,063
357
$1.01M 0.09%
16,255
-16,563
358
$1M 0.09%
9,386
+2,481
359
$1M 0.09%
1,293
+368
360
$992K 0.09%
7,128
+7,123
361
$992K 0.09%
8,188
+7,772
362
$989K 0.09%
10,858
-311
363
$985K 0.09%
5,135
+5,134
364
$977K 0.09%
20,072
+4,544
365
$976K 0.09%
25,304
+25,303
366
$973K 0.09%
+24,006
367
$972K 0.09%
5,156
+2,875
368
$971K 0.09%
12,429
+1,694
369
$966K 0.09%
+7,783
370
$966K 0.09%
12,472
-12,829
371
$964K 0.09%
+244,567
372
$963K 0.09%
27,248
+13,849
373
$962K 0.09%
75,492
-485
374
$959K 0.09%
33,801
-41,008
375
$958K 0.09%
5,319
+5,092
13 14
15
16 17