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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
701
$231K 0.03%
37,026
+22,789
702
$231K 0.03%
5,350
+5,342
703
$230K 0.03%
5,262
+2,168
704
$230K 0.03%
+18,619
705
$229K 0.03%
+10,811
706
$228K 0.03%
386
+367
707
$227K 0.03%
2,352
-1,929
708
$227K 0.03%
3,969
+3,958
709
$227K 0.03%
+15,105
710
$225K 0.03%
5,110
-10,514
711
$225K 0.03%
+11,654
712
$224K 0.03%
+18,758
713
$223K 0.03%
+1,918
714
$221K 0.03%
+1,709
715
$220K 0.03%
4,809
+4,789
716
$219K 0.03%
3,189
-9,906
717
$217K 0.03%
+10,889
718
$217K 0.03%
19,199
-32,951
719
$215K 0.03%
15,533
+15,428
720
$215K 0.03%
13,954
+13,916
721
$214K 0.03%
9,321
+9,300
722
$214K 0.03%
+25,629
723
$213K 0.03%
3,343
+1,913
724
$213K 0.03%
21,934
+51
725
$211K 0.03%
11,468
+4,294
27 28
29
30 31