A

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
451
$496K 0.07%
+5,329
452
$496K 0.07%
3,275
-3,965
453
$494K 0.07%
14,519
-29,026
454
$494K 0.07%
5,997
+5,811
455
$491K 0.07%
42,000
+41,645
456
$491K 0.07%
23,482
+19,429
457
$489K 0.07%
7,793
+4,481
458
$489K 0.07%
11,177
-1,494
459
$488K 0.07%
3,294
+3,212
460
$488K 0.07%
+10,317
461
$488K 0.07%
17,312
+12,617
462
$487K 0.07%
4,298
+3,549
463
$486K 0.07%
29,920
+29,906
464
$486K 0.07%
3,451
+3,359
465
$484K 0.07%
21,152
-1,040
466
$484K 0.07%
16,930
+16,323
467
$484K 0.07%
22,106
+8,395
468
$482K 0.07%
9,590
+9,578
469
$482K 0.07%
18,577
+3,280
470
$476K 0.06%
+20,366
471
$475K 0.06%
11,460
+7,046
472
$474K 0.06%
16,977
+16,931
473
$473K 0.06%
7,140
+7,123
474
$470K 0.06%
12,789
+12,765
475
$469K 0.06%
7,782
+7,763
17 18
19
20 21