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
751
$199K 0.03%
4,589
-16,589
752
$199K 0.03%
3,696
+2,613
753
$197K 0.03%
2,702
+2,696
754
$197K 0.03%
3,178
-20,070
755
$197K 0.03%
3,645
+3,635
756
$197K 0.03%
+3,299
757
$196K 0.03%
4,706
-9,038
758
$196K 0.03%
+1,573
759
$196K 0.03%
17,256
+17,174
760
$195K 0.03%
3,234
+2,110
761
$195K 0.03%
13,385
-10,043
762
$195K 0.03%
9,067
+9,066
763
$194K 0.03%
8,572
+7,617
764
$193K 0.03%
5,919
+1,611
765
$192K 0.03%
894
+893
766
$190K 0.03%
6,829
-73,714
767
$189K 0.03%
954
+948
768
$189K 0.03%
1,139
+1,136
769
$189K 0.03%
1,773
-1,251
770
$188K 0.03%
585
-1,572
771
$185K 0.03%
+1,172
772
$185K 0.03%
4,289
-6,730
773
$184K 0.03%
21,943
+6,682
774
$184K 0.03%
15,262
-25,644
775
$183K 0.02%
18,440
-3,697
29 30
31
32 33