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
776
$182K 0.02%
664
-4,257
777
$182K 0.02%
24,219
+8,351
778
$182K 0.02%
16,338
+337
779
$181K 0.02%
3,677
-3,901
780
$180K 0.02%
1,671
-27
781
$180K 0.02%
5,588
-2,877
782
$178K 0.02%
1,868
+1,859
783
$178K 0.02%
18,949
+18,948
784
$178K 0.02%
659
+655
785
$178K 0.02%
13,571
+3,702
786
$177K 0.02%
1,865
-1,245
787
$177K 0.02%
+2,767
788
$177K 0.02%
3,774
+410
789
$177K 0.02%
+19,801
790
$175K 0.02%
+7,598
791
$175K 0.02%
6,597
-13,578
792
$174K 0.02%
7,636
-8,898
793
$174K 0.02%
4,349
+4,348
794
$174K 0.02%
10,351
-4,012
795
$172K 0.02%
+6,294
796
$172K 0.02%
9,182
+9,051
797
$171K 0.02%
5,266
+992
798
$171K 0.02%
10,659
-3,885
799
$170K 0.02%
14,006
+11,984
800
$169K 0.02%
10,552
+8,141
30 31
32
33 34