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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
551
$382K 0.05%
23,791
+5,497
552
$381K 0.05%
18,941
+18,911
553
$381K 0.05%
+9,359
554
$381K 0.05%
1,413
-6,282
555
$378K 0.05%
12,733
+5,829
556
$378K 0.05%
+30,083
557
$378K 0.05%
979
-82
558
$378K 0.05%
16,810
+16,758
559
$376K 0.05%
+10,853
560
$376K 0.05%
5,070
+5,058
561
$376K 0.05%
+2,077
562
$374K 0.05%
2,629
+2,516
563
$374K 0.05%
+6,173
564
$372K 0.05%
+5,498
565
$372K 0.05%
453
-276
566
$367K 0.05%
12,290
+11,369
567
$367K 0.05%
3,983
+3,921
568
$367K 0.05%
116
+100
569
$365K 0.05%
23,721
+23,673
570
$365K 0.05%
3,497
-1,222
571
$365K 0.05%
3,786
-8,916
572
$364K 0.05%
6,376
-10,914
573
$364K 0.05%
+1,365
574
$363K 0.05%
3,656
+3,646
575
$363K 0.05%
2,281
+2,271
21 22
23
24 25