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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
476
$771K 0.07%
16,155
+14,962
477
$770K 0.07%
+4,210
478
$769K 0.07%
71,979
+49,995
479
$766K 0.07%
11,597
+5,246
480
$762K 0.07%
+71,182
481
$762K 0.07%
+6,199
482
$762K 0.07%
5,338
+4,995
483
$762K 0.07%
+1,636
484
$760K 0.07%
64,896
-7,610
485
$760K 0.07%
+2,758
486
$760K 0.07%
+8,847
487
$759K 0.07%
+20,166
488
$758K 0.07%
40,096
+40,095
489
$758K 0.07%
42,944
+38,204
490
$754K 0.07%
11,825
+8,529
491
$752K 0.07%
12,564
+7,900
492
$752K 0.07%
16,332
-24,802
493
$751K 0.07%
+21,552
494
$745K 0.07%
38,941
+28,871
495
$743K 0.07%
2,481
+1,822
496
$742K 0.07%
37,334
+37,231
497
$741K 0.07%
8,983
+8,980
498
$741K 0.07%
+17,202
499
$737K 0.07%
16,332
+15,270
500
$736K 0.07%
14,463
+3,408
18 19
20
21 22