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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
426
$845K 0.08%
+45,574
427
$842K 0.07%
2,691
+1,326
428
$838K 0.07%
10,245
+9,830
429
$836K 0.07%
3,896
-13,862
430
$835K 0.07%
27,754
+24,698
431
$832K 0.07%
+6,150
432
$830K 0.07%
3,060
+1,381
433
$830K 0.07%
17,178
+2,161
434
$830K 0.07%
22,359
+18,171
435
$829K 0.07%
13,917
+7,541
436
$828K 0.07%
5,022
-1,568
437
$826K 0.07%
3,432
-3,963
438
$825K 0.07%
+22,638
439
$824K 0.07%
19,142
+5,591
440
$815K 0.07%
52,675
+51,455
441
$815K 0.07%
8,592
+3,094
442
$814K 0.07%
22,611
+3,980
443
$813K 0.07%
16,444
+16,432
444
$812K 0.07%
17,146
+15,120
445
$812K 0.07%
56,245
+40,712
446
$812K 0.07%
43,773
+39,218
447
$810K 0.07%
1,504
+551
448
$808K 0.07%
16,120
+7,369
449
$806K 0.07%
11,529
-10,242
450
$806K 0.07%
24,157
+12,803
16 17
18
19 20