A

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
576
$359K 0.05%
7,666
+6,346
577
$359K 0.05%
6,351
-2,997
578
$358K 0.05%
19,120
+14,012
579
$358K 0.05%
544
+465
580
$357K 0.05%
17,583
+14,926
581
$357K 0.05%
+6,893
582
$357K 0.05%
15,745
+9,446
583
$356K 0.05%
28,001
+12,386
584
$356K 0.05%
+15,740
585
$354K 0.05%
+5,196
586
$353K 0.05%
22,491
+12,775
587
$353K 0.05%
7,281
-7,158
588
$353K 0.05%
18,639
+10,214
589
$353K 0.05%
3,242
+3,233
590
$351K 0.05%
5,660
+1,086
591
$349K 0.05%
17,786
+17,718
592
$348K 0.05%
1,989
+525
593
$348K 0.05%
28,110
+21,789
594
$347K 0.05%
24,635
+24,549
595
$346K 0.05%
32,175
+13,877
596
$345K 0.05%
+9,718
597
$343K 0.05%
2,724
-9,750
598
$342K 0.05%
2,729
+2,725
599
$341K 0.05%
1,620
-2,794
600
$340K 0.05%
+23,703
22 23
24
25 26