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
$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
51
$2.94M 0.26%
83,883
+56,789
52
$2.93M 0.26%
11,171
+880
53
$2.92M 0.26%
39,668
+9,972
54
$2.87M 0.26%
18,905
+18,615
55
$2.85M 0.25%
27,080
-1,866
56
$2.82M 0.25%
5,997
+1,718
57
$2.81M 0.25%
36,691
+34,886
58
$2.8M 0.25%
37,695
+36,018
59
$2.8M 0.25%
285
-12
60
$2.77M 0.25%
7,620
+6,083
61
$2.76M 0.25%
46,718
-567
62
$2.76M 0.25%
2,653
+941
63
$2.73M 0.24%
16,203
+3,683
64
$2.7M 0.24%
92,834
+30,744
65
$2.68M 0.24%
63,827
+50,453
66
$2.67M 0.24%
70,015
+46,422
67
$2.67M 0.24%
21,993
+15,404
68
$2.62M 0.23%
19,971
+4,945
69
$2.62M 0.23%
67,022
+9,234
70
$2.61M 0.23%
29,826
+29,425
71
$2.61M 0.23%
9,473
+85
72
$2.6M 0.23%
+19,485
73
$2.59M 0.23%
59,735
+40,468
74
$2.58M 0.23%
+5,442
75
$2.58M 0.23%
13,606
+1,183
1 2
3
4 5