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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
626
$537K 0.05%
+1,999
627
$536K 0.05%
+11,266
628
$534K 0.05%
32,559
-30,620
629
$532K 0.05%
2,986
-289
630
$531K 0.05%
9,220
-7,414
631
$531K 0.05%
11,957
+11,956
632
$531K 0.05%
2,146
-1,584
633
$530K 0.05%
7,134
+5,535
634
$529K 0.05%
31,431
+31,416
635
$529K 0.05%
4,320
-2,545
636
$528K 0.05%
17,370
+3,238
637
$528K 0.05%
23,833
-7,871
638
$526K 0.05%
3,624
+2,464
639
$523K 0.05%
+7,311
640
$523K 0.05%
11,166
-14,594
641
$522K 0.05%
2,738
-893
642
$522K 0.05%
+42,674
643
$521K 0.05%
10,483
+5,221
644
$520K 0.05%
23,026
+23,024
645
$517K 0.05%
16,565
+15,010
646
$514K 0.05%
6,073
+5,646
647
$514K 0.05%
+12,630
648
$513K 0.05%
5,621
+2,140
649
$512K 0.05%
15,918
+7,408
650
$508K 0.05%
11,837
+9,383
24 25
26
27 28