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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
701
$448K 0.04%
+45,357
702
$448K 0.04%
1,921
+1,919
703
$448K 0.04%
1,249
+970
704
$448K 0.04%
+8,845
705
$446K 0.04%
51,365
+49,026
706
$446K 0.04%
7,711
+7,710
707
$445K 0.04%
8,458
+7,014
708
$444K 0.04%
22,045
+505
709
$443K 0.04%
9,833
-4,700
710
$442K 0.04%
4,178
+4,175
711
$442K 0.04%
9,379
-5,656
712
$442K 0.04%
+32,594
713
$440K 0.04%
23,106
-26,948
714
$439K 0.04%
5,191
+5,139
715
$437K 0.04%
16,320
-2,011
716
$435K 0.04%
7,337
+3,806
717
$434K 0.04%
12,990
-10,836
718
$434K 0.04%
17,327
-3,825
719
$433K 0.04%
+26,616
720
$432K 0.04%
23,251
-29,121
721
$432K 0.04%
+4,168
722
$432K 0.04%
11,084
+9,445
723
$429K 0.04%
1,885
+667
724
$428K 0.04%
9,256
+3,990
725
$428K 0.04%
+12,780
27 28
29
30 31