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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
551
$643K 0.06%
25,385
+23,191
552
$643K 0.06%
9,214
+2,029
553
$641K 0.06%
27,295
+15,604
554
$640K 0.06%
11,961
-4,762
555
$639K 0.06%
9,776
+9,328
556
$639K 0.06%
13,610
+2,072
557
$638K 0.06%
28,095
+21,672
558
$637K 0.06%
3,834
-1,645
559
$632K 0.06%
+2,685
560
$631K 0.06%
+23,760
561
$630K 0.06%
+16,334
562
$630K 0.06%
21,842
+5,114
563
$629K 0.06%
12,156
-28,722
564
$628K 0.06%
25,950
-9,842
565
$625K 0.06%
+15,633
566
$623K 0.06%
10,170
+7,489
567
$623K 0.06%
+13,054
568
$623K 0.06%
+27,222
569
$618K 0.06%
1,919
+1,804
570
$617K 0.05%
+6,459
571
$616K 0.05%
+1,902
572
$615K 0.05%
45,119
+45,118
573
$615K 0.05%
13,235
+10,496
574
$613K 0.05%
+12,197
575
$612K 0.05%
+37,676
21 22
23
24 25