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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
501
$437K 0.06%
13,191
+12,171
502
$436K 0.06%
11,866
+11,865
503
$435K 0.06%
18,331
+9,940
504
$434K 0.06%
8,751
+625
505
$434K 0.06%
+41,618
506
$432K 0.06%
11,075
+11,051
507
$432K 0.06%
9,835
+7,950
508
$431K 0.06%
2,969
-14,697
509
$431K 0.06%
15,150
+7,100
510
$429K 0.06%
4,154
+2,908
511
$426K 0.06%
+18,219
512
$425K 0.06%
7,185
-6,426
513
$423K 0.06%
3,426
+1,355
514
$423K 0.06%
6,495
+6,476
515
$423K 0.06%
402
-589
516
$421K 0.06%
21,540
+21,515
517
$421K 0.06%
2,427
-8,308
518
$420K 0.06%
6,929
-15,199
519
$419K 0.06%
9,794
-3,795
520
$417K 0.06%
3,265
-2,359
521
$417K 0.06%
769
-2,795
522
$416K 0.06%
29,861
+21,853
523
$416K 0.06%
13,238
+9,798
524
$415K 0.06%
45,490
+45,450
525
$415K 0.06%
3,766
-16,669
19 20
21
22 23