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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
601
$584K 0.05%
6,874
-4,609
602
$584K 0.05%
10,701
+9,870
603
$579K 0.05%
+14,839
604
$578K 0.05%
3,624
+1,468
605
$578K 0.05%
+14,826
606
$577K 0.05%
48,375
+35,558
607
$569K 0.05%
12,882
+12,869
608
$569K 0.05%
11,340
-15,205
609
$566K 0.05%
+14,471
610
$563K 0.05%
60,880
+55,968
611
$561K 0.05%
4,016
+2,429
612
$561K 0.05%
9,793
+9,134
613
$559K 0.05%
4,191
-3,100
614
$557K 0.05%
30,529
+27,322
615
$556K 0.05%
47,892
+23,111
616
$553K 0.05%
19,096
-1,266
617
$550K 0.05%
22,531
-6,625
618
$550K 0.05%
+3,772
619
$543K 0.05%
3,235
+2,627
620
$542K 0.05%
2,166
-7,445
621
$542K 0.05%
9,698
+9,025
622
$541K 0.05%
6,243
-252
623
$541K 0.05%
+4,973
624
$540K 0.05%
16,710
-18,663
625
$539K 0.05%
21,117
+19,525
23 24
25
26 27