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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
$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
401
$889K 0.08%
19,067
-42,170
402
$887K 0.08%
36,193
+29,108
403
$885K 0.08%
4,452
+3,504
404
$883K 0.08%
5,535
+3,975
405
$879K 0.08%
+34,763
406
$879K 0.08%
3,242
+1,047
407
$878K 0.08%
67,217
+32,094
408
$876K 0.08%
9,067
-7,058
409
$876K 0.08%
5,372
-12,381
410
$876K 0.08%
4,172
+188
411
$875K 0.08%
11,332
+11,322
412
$872K 0.08%
+104,535
413
$870K 0.08%
7,248
+6,240
414
$870K 0.08%
18,697
+4,602
415
$868K 0.08%
4,854
+4,844
416
$866K 0.08%
4,150
+3,723
417
$861K 0.08%
46,280
+9,176
418
$859K 0.08%
77,508
-7,086
419
$855K 0.08%
8,243
+7,723
420
$854K 0.08%
72,586
+30,968
421
$849K 0.08%
11,774
+11,335
422
$848K 0.08%
4,094
-6,026
423
$848K 0.08%
+16,180
424
$848K 0.08%
28,759
+27,153
425
$847K 0.08%
+39,762
15 16
17
18 19