A

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
51
$2.29M 0.31%
21,490
+14,420
52
$2.29M 0.31%
22,317
+17,965
53
$2.27M 0.31%
5,100
-54
54
$2.27M 0.31%
19,470
+14,902
55
$2.27M 0.31%
9,388
+6,289
56
$2.25M 0.31%
297
+47
57
$2.25M 0.31%
11,610
+10,770
58
$2.25M 0.31%
1,428
+1,427
59
$2.24M 0.3%
10,934
+926
60
$2.23M 0.3%
28,420
+28,415
61
$2.23M 0.3%
88,950
-2,714
62
$2.22M 0.3%
17,220
+11,428
63
$2.22M 0.3%
6,715
+6,658
64
$2.21M 0.3%
96,390
+93,467
65
$2.21M 0.3%
10,350
+3,850
66
$2.2M 0.3%
+10,049
67
$2.2M 0.3%
51,863
+31,612
68
$2.19M 0.3%
39,209
+22,080
69
$2.19M 0.3%
17,669
+6,013
70
$2.16M 0.29%
+32,176
71
$2.13M 0.29%
12,140
+7,632
72
$2.13M 0.29%
29,696
+7,288
73
$2.12M 0.29%
12,520
+4,783
74
$2.12M 0.29%
27,056
+13,145
75
$2.12M 0.29%
7,109
+1,339
1 2
3
4 5