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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
526
$691K 0.06%
+52,194
527
$689K 0.06%
25,594
-13,227
528
$688K 0.06%
35,321
+3,369
529
$688K 0.06%
+6,641
530
$688K 0.06%
+354
531
$687K 0.06%
+37,626
532
$686K 0.06%
5,179
+2,455
533
$685K 0.06%
37,070
-50,380
534
$684K 0.06%
21,814
+18,985
535
$683K 0.06%
+26,146
536
$683K 0.06%
54,826
+46,021
537
$680K 0.06%
6,585
-23,966
538
$679K 0.06%
5,466
+2,201
539
$676K 0.06%
3,524
-1,747
540
$669K 0.06%
61,806
+48,891
541
$669K 0.06%
+4,081
542
$668K 0.06%
+51,948
543
$668K 0.06%
8,019
-28,659
544
$661K 0.06%
24,818
+24,817
545
$657K 0.06%
13,071
+3,236
546
$656K 0.06%
4,246
-1,916
547
$654K 0.06%
67,185
+67,119
548
$653K 0.06%
8,137
+7,586
549
$643K 0.06%
6,187
-5,384
550
$643K 0.06%
+3,116
20 21
22
23 24