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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
526
$412K 0.06%
5,904
-3,284
527
$412K 0.06%
+1,740
528
$412K 0.06%
33,679
+33,587
529
$411K 0.06%
+13,917
530
$411K 0.06%
14,106
-3,199
531
$409K 0.06%
1,876
-2,525
532
$407K 0.06%
7,131
-4,764
533
$407K 0.06%
4,648
+3,008
534
$407K 0.06%
38,517
+38,516
535
$406K 0.06%
5,390
+4,852
536
$404K 0.05%
47,708
-732
537
$402K 0.05%
9,913
+1,039
538
$400K 0.05%
+14,149
539
$399K 0.05%
+3,466
540
$399K 0.05%
4,638
+3,494
541
$398K 0.05%
+7,355
542
$398K 0.05%
1,986
+1,982
543
$396K 0.05%
2,169
-3,393
544
$395K 0.05%
+20,482
545
$394K 0.05%
1,977
-155
546
$391K 0.05%
4,137
+3,440
547
$391K 0.05%
1,950
+1,413
548
$389K 0.05%
+20,155
549
$388K 0.05%
+40,463
550
$384K 0.05%
1,086
+149
20 21
22
23 24