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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
26
$2.69M 0.37%
30,551
+4,022
27
$2.68M 0.36%
4,847
+4,778
28
$2.67M 0.36%
61,237
+18,873
29
$2.67M 0.36%
41,612
+26,373
30
$2.66M 0.36%
36,678
+32,008
31
$2.61M 0.35%
77,960
+12,599
32
$2.59M 0.35%
17,753
-1,425
33
$2.58M 0.35%
5,840
+1,624
34
$2.57M 0.35%
4,406
+3,529
35
$2.54M 0.34%
11,263
+634
36
$2.53M 0.34%
203,406
+100,912
37
$2.52M 0.34%
39,656
+39,634
38
$2.52M 0.34%
139,901
+139,867
39
$2.48M 0.34%
18,087
+2,814
40
$2.47M 0.34%
26,899
+24,972
41
$2.47M 0.33%
173,483
+147,042
42
$2.45M 0.33%
49,000
+38,852
43
$2.44M 0.33%
+34,371
44
$2.44M 0.33%
10,291
+1,987
45
$2.43M 0.33%
159,665
+145,194
46
$2.4M 0.33%
16,116
+775
47
$2.4M 0.33%
47,285
+24,854
48
$2.39M 0.32%
9,611
+1,513
49
$2.36M 0.32%
63,324
+9,035
50
$2.35M 0.32%
13,822
+4,393
1
2
3 4 5