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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
651
$507K 0.05%
10,029
+9,358
652
$503K 0.04%
16,907
-70
653
$503K 0.04%
8,250
+4,616
654
$499K 0.04%
+9,518
655
$499K 0.04%
21,855
+17,704
656
$498K 0.04%
8,508
-2,147
657
$494K 0.04%
+25,493
658
$492K 0.04%
7,765
+7,764
659
$491K 0.04%
+20,878
660
$491K 0.04%
2,070
-2,550
661
$490K 0.04%
22,012
+20,189
662
$488K 0.04%
19,370
+1,151
663
$487K 0.04%
29,077
-144,406
664
$485K 0.04%
+8,792
665
$485K 0.04%
9,997
+9,426
666
$484K 0.04%
+3,152
667
$483K 0.04%
4,321
-22,578
668
$483K 0.04%
4,430
+4,429
669
$482K 0.04%
37,265
+30,411
670
$480K 0.04%
9,167
+7,505
671
$480K 0.04%
2,313
-1,506
672
$480K 0.04%
14,820
+13,578
673
$479K 0.04%
12,406
-6,421
674
$478K 0.04%
+7,843
675
$476K 0.04%
24,793
+21,719
25 26
27
28 29