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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
726
$211K 0.03%
4,003
+3,988
727
$210K 0.03%
1,587
+1,579
728
$210K 0.03%
654
-1,563
729
$210K 0.03%
+21,840
730
$209K 0.03%
+3,296
731
$209K 0.03%
5,406
+822
732
$209K 0.03%
+547
733
$208K 0.03%
10,070
+8,259
734
$208K 0.03%
14,036
-10,047
735
$208K 0.03%
9,127
+6,626
736
$206K 0.03%
11,117
+2,017
737
$205K 0.03%
8,098
+5,484
738
$204K 0.03%
5,894
+103
739
$203K 0.03%
2,233
+77
740
$203K 0.03%
1,270
+1,269
741
$203K 0.03%
+2,751
742
$202K 0.03%
1,562
+1,113
743
$202K 0.03%
+4,398
744
$202K 0.03%
+2,418
745
$202K 0.03%
400
-676
746
$202K 0.03%
+12,517
747
$201K 0.03%
3,531
+1,162
748
$200K 0.03%
5,503
+5,476
749
$200K 0.03%
10,179
+1,267
750
$200K 0.03%
+3,634
28 29
30
31 32