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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
476
$469K 0.06%
5,529
+5,526
477
$467K 0.06%
16,728
+6
478
$466K 0.06%
+42,727
479
$465K 0.06%
+48,043
480
$461K 0.06%
15,109
+15,077
481
$459K 0.06%
+889
482
$458K 0.06%
5,328
-4,103
483
$456K 0.06%
11,451
+9,506
484
$456K 0.06%
35,892
+29,381
485
$455K 0.06%
24,940
+19,061
486
$455K 0.06%
20,933
+11,008
487
$454K 0.06%
15,034
+10,639
488
$453K 0.06%
16,190
-24,529
489
$453K 0.06%
12,027
+12,009
490
$450K 0.06%
+11,538
491
$448K 0.06%
14,533
+9,877
492
$446K 0.06%
9,201
+8,070
493
$446K 0.06%
20,580
+5,223
494
$445K 0.06%
51,922
+2,854
495
$444K 0.06%
10,851
+500
496
$444K 0.06%
+22,267
497
$442K 0.06%
13,159
+13,124
498
$442K 0.06%
1,537
-4,712
499
$442K 0.06%
4,265
+4,252
500
$438K 0.06%
+11,055
18 19
20
21 22