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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
776
$386K 0.03%
6,981
+1,871
777
$385K 0.03%
7,941
+1,902
778
$383K 0.03%
22,988
+20,607
779
$382K 0.03%
+10,093
780
$382K 0.03%
8,704
+1,661
781
$381K 0.03%
+36,080
782
$379K 0.03%
2,789
-9,071
783
$379K 0.03%
+4,629
784
$377K 0.03%
+3,678
785
$377K 0.03%
3,031
-10,884
786
$377K 0.03%
+37,688
787
$376K 0.03%
3,296
-841
788
$374K 0.03%
+40,001
789
$373K 0.03%
11,905
+1,877
790
$373K 0.03%
10,493
-23,015
791
$373K 0.03%
+4,636
792
$373K 0.03%
+9,102
793
$373K 0.03%
34,461
+34,427
794
$372K 0.03%
4,634
+4,633
795
$372K 0.03%
11,959
-4,231
796
$371K 0.03%
14,056
+10,100
797
$371K 0.03%
16,179
+10,011
798
$371K 0.03%
3,558
-9,790
799
$371K 0.03%
+46,002
800
$370K 0.03%
+5,542
30 31
32
33 34