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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
751
$407K 0.04%
1,737
-1,813
752
$407K 0.04%
48,758
+40,853
753
$406K 0.04%
+6,150
754
$406K 0.04%
19,748
+12,734
755
$403K 0.04%
10,554
+3,055
756
$403K 0.04%
3,495
+3,044
757
$400K 0.04%
21,001
-26,369
758
$399K 0.04%
27,383
+15,129
759
$398K 0.04%
+42,838
760
$397K 0.04%
13,198
+465
761
$397K 0.04%
+35,388
762
$396K 0.04%
4,181
+3,839
763
$395K 0.04%
43,749
-176,601
764
$395K 0.04%
19,481
+11,883
765
$394K 0.04%
60,663
+60,479
766
$394K 0.04%
3,933
+3,633
767
$392K 0.03%
3,471
+3,006
768
$392K 0.03%
1,040
-3,533
769
$391K 0.03%
+16,730
770
$391K 0.03%
+9,580
771
$391K 0.03%
1,526
-424
772
$391K 0.03%
+30,270
773
$389K 0.03%
33,112
+33,111
774
$388K 0.03%
+34,085
775
$387K 0.03%
10,047
+10,033
29 30
31
32 33