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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
401
$593K 0.08%
+46,827
402
$592K 0.08%
18,778
+18,765
403
$589K 0.08%
17,986
+1,198
404
$587K 0.08%
5,956
+1,552
405
$580K 0.08%
29,920
+29,873
406
$580K 0.08%
10,655
+4,418
407
$575K 0.08%
23,288
+23,260
408
$572K 0.08%
4,020
+4,010
409
$570K 0.08%
22,893
-9,782
410
$570K 0.08%
+20,362
411
$567K 0.08%
4,333
+3,175
412
$567K 0.08%
4,096
+4,095
413
$565K 0.08%
10,555
+9,605
414
$564K 0.08%
12,432
+4,894
415
$559K 0.08%
+4,266
416
$558K 0.08%
3,913
+360
417
$552K 0.08%
29,170
-12,183
418
$551K 0.07%
52,453
+16,592
419
$551K 0.07%
852
+176
420
$551K 0.07%
8,624
+5,855
421
$549K 0.07%
+29,156
422
$549K 0.07%
2,325
-3,362
423
$548K 0.07%
3,956
-750
424
$547K 0.07%
+2,491
425
$546K 0.07%
13,374
-9,936
15 16
17
18 19