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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
651
$281K 0.04%
+17,646
652
$281K 0.04%
+1,629
653
$280K 0.04%
21,098
-13,185
654
$280K 0.04%
11,180
-1,912
655
$280K 0.04%
13,635
+7,928
656
$279K 0.04%
1,247
-78
657
$278K 0.04%
13,128
-5,629
658
$278K 0.04%
4,454
+900
659
$277K 0.04%
5,710
+5,683
660
$275K 0.04%
10,028
+646
661
$274K 0.04%
+17,199
662
$273K 0.04%
+2,356
663
$273K 0.04%
7,383
+6,879
664
$270K 0.04%
+8,510
665
$269K 0.04%
7,499
+2,727
666
$269K 0.04%
1,235
+1,231
667
$268K 0.04%
+8,546
668
$268K 0.04%
9,983
+1,755
669
$267K 0.04%
+31,527
670
$264K 0.04%
5,368
+5,345
671
$263K 0.04%
15,496
-71,362
672
$263K 0.04%
1,218
+1,157
673
$262K 0.04%
308
+286
674
$261K 0.04%
+4,104
675
$260K 0.04%
7,043
+400
25 26
27
28 29