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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
676
$260K 0.04%
641
-231
677
$258K 0.04%
3,481
-910
678
$257K 0.03%
2,927
+1,861
679
$253K 0.03%
11,428
-4,345
680
$252K 0.03%
1,560
-978
681
$252K 0.03%
5,175
-4,078
682
$251K 0.03%
11,428
+1,626
683
$251K 0.03%
4,740
+4,722
684
$251K 0.03%
2,364
-17,808
685
$251K 0.03%
23,310
+9,550
686
$250K 0.03%
4,664
+232
687
$249K 0.03%
10,224
-25,980
688
$244K 0.03%
33,168
+33,015
689
$243K 0.03%
5,795
+4,372
690
$242K 0.03%
+5,107
691
$241K 0.03%
6,786
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692
$241K 0.03%
8,609
+8,592
693
$240K 0.03%
21,984
+21,846
694
$240K 0.03%
7,474
-827
695
$239K 0.03%
11,691
+8,280
696
$239K 0.03%
543
-222
697
$237K 0.03%
5,892
+5,234
698
$237K 0.03%
9,048
-9,320
699
$236K 0.03%
2,156
+1,476
700
$235K 0.03%
24,781
-7,483
26 27
28
29 30