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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
676
$475K 0.04%
3,610
+2,860
677
$473K 0.04%
1,552
+1,087
678
$473K 0.04%
+31,375
679
$470K 0.04%
14,977
+13,860
680
$469K 0.04%
2,889
-13,227
681
$466K 0.04%
56,946
-57,870
682
$466K 0.04%
1,197
+218
683
$464K 0.04%
29,420
+29,419
684
$464K 0.04%
14,028
+869
685
$463K 0.04%
871
+485
686
$463K 0.04%
35,450
+35,449
687
$463K 0.04%
38,854
+38,803
688
$463K 0.04%
+20,291
689
$462K 0.04%
+66,438
690
$462K 0.04%
1,859
-2,172
691
$460K 0.04%
19,810
+16,122
692
$458K 0.04%
3,369
-6,961
693
$457K 0.04%
1,872
+1,545
694
$453K 0.04%
+8,926
695
$452K 0.04%
+57,010
696
$451K 0.04%
48,768
+31,639
697
$449K 0.04%
+8,934
698
$449K 0.04%
13,898
+9,664
699
$449K 0.04%
7,249
+5,791
700
$449K 0.04%
+15,902
26 27
28
29 30