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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
576
$612K 0.05%
38,875
-164,531
577
$611K 0.05%
+7,402
578
$611K 0.05%
6,477
+5,774
579
$610K 0.05%
3,276
+1,570
580
$610K 0.05%
+79,335
581
$610K 0.05%
+10,748
582
$609K 0.05%
+47,380
583
$606K 0.05%
57,985
+5,293
584
$606K 0.05%
+13,818
585
$605K 0.05%
31,622
+20,963
586
$605K 0.05%
14,422
+2,556
587
$604K 0.05%
2,472
+1,225
588
$603K 0.05%
40,539
+22,956
589
$602K 0.05%
18,746
+15,323
590
$601K 0.05%
15,411
+12,792
591
$597K 0.05%
38,315
+24,279
592
$590K 0.05%
15,298
+14,463
593
$590K 0.05%
9,893
+5,789
594
$589K 0.05%
9,434
+8,836
595
$588K 0.05%
+13,793
596
$587K 0.05%
+9,991
597
$587K 0.05%
+18,469
598
$586K 0.05%
4,828
+4,612
599
$586K 0.05%
9,391
-44,787
600
$586K 0.05%
14,446
-8,332
22 23
24
25 26