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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
$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 20.67%
2 Industrials 15.36%
3 Technology 11.56%
4 Real Estate 10.54%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$956K 0.09%
+35,904
377
$953K 0.08%
6,792
+2,459
378
$953K 0.08%
7,078
+4,418
379
$948K 0.08%
8,682
-1,602
380
$947K 0.08%
32,083
+18,955
381
$946K 0.08%
20,997
+18,837
382
$946K 0.08%
1,913
-2,493
383
$943K 0.08%
16,244
+15,450
384
$941K 0.08%
5,022
+2,945
385
$940K 0.08%
+2,407
386
$936K 0.08%
7,188
+7,187
387
$934K 0.08%
101,641
+92,060
388
$933K 0.08%
1,053
+238
389
$932K 0.08%
42,276
+41,087
390
$925K 0.08%
5,902
-3,986
391
$925K 0.08%
91,682
+16,056
392
$920K 0.08%
9,593
+9,339
393
$912K 0.08%
21,877
+21,347
394
$911K 0.08%
39,550
+36,065
395
$911K 0.08%
5,195
+3,566
396
$905K 0.08%
+6,253
397
$899K 0.08%
3,100
+2,436
398
$892K 0.08%
10,813
+7,886
399
$891K 0.08%
5,214
+4,770
400
$889K 0.08%
7,220
+7,218
14 15
16
17 18