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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
501
$735K 0.07%
11,888
+7,434
502
$729K 0.06%
8,614
+8,265
503
$725K 0.06%
14,037
+10,068
504
$723K 0.06%
28,459
+21,825
505
$721K 0.06%
890
+38
506
$720K 0.06%
6,439
+2,174
507
$715K 0.06%
+5,782
508
$715K 0.06%
84,881
+51,713
509
$713K 0.06%
31,296
+30,723
510
$713K 0.06%
19,638
+2,207
511
$713K 0.06%
20,320
+18,252
512
$713K 0.06%
18,998
+1,012
513
$712K 0.06%
7,631
+7,336
514
$712K 0.06%
8,343
+8,302
515
$709K 0.06%
15,504
+2,147
516
$706K 0.06%
1,844
-4,873
517
$704K 0.06%
8,400
+5,211
518
$702K 0.06%
58,838
+25,159
519
$701K 0.06%
+2,212
520
$698K 0.06%
8,235
+3,627
521
$695K 0.06%
1,876
+1,875
522
$694K 0.06%
8,626
+7,630
523
$693K 0.06%
+25,771
524
$692K 0.06%
15,313
+15,312
525
$691K 0.06%
42,305
+18,514
19 20
21
22 23