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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
626
$305K 0.04%
77
-122
627
$305K 0.04%
5,725
+5,262
628
$305K 0.04%
+3,342
629
$304K 0.04%
23,821
+12,264
630
$304K 0.04%
+23,956
631
$303K 0.04%
2,911
-4,112
632
$303K 0.04%
+10,594
633
$302K 0.04%
43,659
-6,912
634
$298K 0.04%
3,548
+2,188
635
$297K 0.04%
1,528
-9,212
636
$296K 0.04%
+4,320
637
$296K 0.04%
12,609
+12,552
638
$295K 0.04%
16,924
+7,276
639
$294K 0.04%
+11,620
640
$292K 0.04%
22,201
+20,203
641
$291K 0.04%
17,041
+15,933
642
$289K 0.04%
983
+982
643
$286K 0.04%
+4,605
644
$286K 0.04%
3,859
-3,203
645
$285K 0.04%
982
+979
646
$284K 0.04%
6,387
+6,374
647
$283K 0.04%
6,069
-17,779
648
$283K 0.04%
3,767
+1,751
649
$281K 0.04%
+3,447
650
$281K 0.04%
3,012
+3,000
24 25
26
27 28