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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
426
$546K 0.07%
6,470
-4,728
427
$545K 0.07%
3,027
+2,215
428
$544K 0.07%
13,551
+8,817
429
$543K 0.07%
12,681
-1,667
430
$537K 0.07%
9,956
-23,097
431
$535K 0.07%
35,123
-5,114
432
$534K 0.07%
14,191
-7,062
433
$532K 0.07%
6,057
-3,186
434
$528K 0.07%
46,828
+19,073
435
$528K 0.07%
6,148
-2,239
436
$528K 0.07%
12,810
+12,793
437
$528K 0.07%
9,308
+9,298
438
$523K 0.07%
13,357
+7,006
439
$522K 0.07%
8,095
+7,520
440
$519K 0.07%
24,883
+17,540
441
$517K 0.07%
59,876
+37,313
442
$516K 0.07%
953
+937
443
$512K 0.07%
3,631
-5,660
444
$511K 0.07%
14,132
+7,466
445
$510K 0.07%
58,569
+3,795
446
$508K 0.07%
49,706
+14,415
447
$508K 0.07%
61,029
+52,660
448
$506K 0.07%
13,399
+11,304
449
$502K 0.07%
1,679
+995
450
$497K 0.07%
9,825
+8,152
16 17
18
19 20