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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
601
$339K 0.05%
+1,278
602
$337K 0.05%
+13,324
603
$336K 0.05%
2,431
-11,713
604
$331K 0.04%
17,014
-940
605
$330K 0.04%
1,706
-1,169
606
$329K 0.04%
11,399
-25,592
607
$328K 0.04%
16,184
-8,864
608
$327K 0.04%
2,660
+2,653
609
$327K 0.04%
588
+111
610
$325K 0.04%
+18,032
611
$325K 0.04%
1,872
-77
612
$323K 0.04%
2,985
+2,972
613
$321K 0.04%
3,056
-177
614
$319K 0.04%
1,805
+451
615
$318K 0.04%
5,569
+4,194
616
$318K 0.04%
36,658
+30,741
617
$318K 0.04%
6,039
-2,279
618
$315K 0.04%
15,989
-7,703
619
$313K 0.04%
5,872
+123
620
$313K 0.04%
+5,759
621
$311K 0.04%
+14,927
622
$310K 0.04%
2,097
+1,883
623
$310K 0.04%
4,206
-8,155
624
$307K 0.04%
11,354
+5,072
625
$306K 0.04%
+12,775
23 24
25
26 27