A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 17.37%
3 Consumer Discretionary 11.36%
4 Technology 11.23%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$636K 0.09%
21,241
+21,193
377
$635K 0.09%
+11,707
378
$633K 0.09%
14,840
+4,916
379
$631K 0.09%
75,626
+41,826
380
$631K 0.09%
16,723
+16,722
381
$629K 0.09%
+10,280
382
$626K 0.08%
+90,343
383
$624K 0.08%
8,273
+4,720
384
$623K 0.08%
12,627
+6,802
385
$622K 0.08%
4,608
+1,665
386
$621K 0.08%
73,920
+65,287
387
$620K 0.08%
37,104
+23,110
388
$615K 0.08%
+15,035
389
$614K 0.08%
72,055
+70,125
390
$614K 0.08%
9,844
+1,478
391
$609K 0.08%
+19,352
392
$608K 0.08%
52,692
+3,022
393
$606K 0.08%
17,431
+15,932
394
$606K 0.08%
18,827
+12,244
395
$606K 0.08%
+14,619
396
$600K 0.08%
+30,592
397
$596K 0.08%
52,532
+51,138
398
$596K 0.08%
20,912
-3,994
399
$595K 0.08%
+51,243
400
$595K 0.08%
31,704
+23,841
14 15
16
17 18