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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
451
$804K 0.07%
15,560
-4,256
452
$803K 0.07%
+1,400
453
$802K 0.07%
13,421
+2,127
454
$802K 0.07%
15,204
+5,379
455
$801K 0.07%
45,246
-20,495
456
$798K 0.07%
19,246
+8,929
457
$797K 0.07%
+21,858
458
$797K 0.07%
25,231
+5,879
459
$795K 0.07%
4,946
+4,652
460
$794K 0.07%
+26,849
461
$794K 0.07%
4,605
-445
462
$794K 0.07%
31,173
+17,849
463
$792K 0.07%
11,662
+432
464
$790K 0.07%
56,055
+9,227
465
$786K 0.07%
+2,674
466
$784K 0.07%
12,341
+11,627
467
$784K 0.07%
+24,314
468
$784K 0.07%
8,083
+6,595
469
$781K 0.07%
248
-131
470
$779K 0.07%
4,414
+509
471
$775K 0.07%
3,674
-1,944
472
$774K 0.07%
29,833
-11,483
473
$772K 0.07%
+10,959
474
$772K 0.07%
9,504
+5,298
475
$772K 0.07%
+7,877
17 18
19
20 21