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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
726
$427K 0.04%
3,249
+3,248
727
$426K 0.04%
+3,688
728
$426K 0.04%
10,755
-8,023
729
$425K 0.04%
+3,855
730
$425K 0.04%
3,754
+3,354
731
$424K 0.04%
+37,493
732
$424K 0.04%
10,098
+6,711
733
$423K 0.04%
17,531
-2,951
734
$423K 0.04%
13,877
+8,959
735
$420K 0.04%
5,612
+5,601
736
$419K 0.04%
4,715
-1,755
737
$419K 0.04%
33,618
+20,488
738
$418K 0.04%
20,877
+20,343
739
$417K 0.04%
11,499
-19,902
740
$417K 0.04%
22,491
+21,725
741
$417K 0.04%
3,975
+1,346
742
$416K 0.04%
22,163
+16,321
743
$415K 0.04%
3,519
+93
744
$415K 0.04%
+55,097
745
$410K 0.04%
+4,779
746
$410K 0.04%
+8,366
747
$410K 0.04%
8,551
+7,623
748
$409K 0.04%
3,137
-360
749
$409K 0.04%
1,005
-2,416
750
$408K 0.04%
30,247
+24,186
28 29
30
31 32