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
$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
26
$3.54M 0.32%
151,871
+151,870
27
$3.49M 0.31%
37,488
+18,286
28
$3.48M 0.31%
20,999
+11,855
29
$3.45M 0.31%
+101,591
30
$3.41M 0.3%
18,776
+8,960
31
$3.3M 0.29%
31,829
+13,066
32
$3.3M 0.29%
33,225
+14,729
33
$3.27M 0.29%
96,621
+57,412
34
$3.26M 0.29%
22,036
+19,307
35
$3.25M 0.29%
25,096
+23,659
36
$3.22M 0.29%
78,310
-29,728
37
$3.2M 0.28%
27,202
+23,436
38
$3.18M 0.28%
21,116
+18,147
39
$3.16M 0.28%
52,112
+44,981
40
$3.16M 0.28%
14,183
+14,005
41
$3.14M 0.28%
29,970
+26,184
42
$3.14M 0.28%
57,467
+36,900
43
$3.06M 0.27%
29,170
+28,941
44
$3.04M 0.27%
118,818
+109,751
45
$3.03M 0.27%
54,156
+53,291
46
$3.02M 0.27%
2,117
+847
47
$2.99M 0.27%
49,300
+36,652
48
$2.98M 0.27%
9,068
-3,120
49
$2.97M 0.26%
109,832
+86,939
50
$2.96M 0.26%
16,198
+16,193
1
2
3 4 5