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
801
$169K 0.02%
+478
802
$167K 0.02%
1,564
+1,555
803
$166K 0.02%
1,437
+1,027
804
$166K 0.02%
7,085
+2,132
805
$166K 0.02%
22,391
-6,223
806
$165K 0.02%
13,130
-27,424
807
$165K 0.02%
5,291
-27
808
$163K 0.02%
2,202
+1,358
809
$163K 0.02%
10,289
-84,198
810
$163K 0.02%
+1,182
811
$163K 0.02%
9,281
-407
812
$162K 0.02%
+26,164
813
$162K 0.02%
2,829
+2,821
814
$161K 0.02%
628
-1,709
815
$161K 0.02%
12,254
-872
816
$161K 0.02%
22,433
+10,034
817
$160K 0.02%
+2,951
818
$160K 0.02%
+640
819
$160K 0.02%
1,344
+1,333
820
$159K 0.02%
2,681
+946
821
$158K 0.02%
2,708
+2,684
822
$158K 0.02%
948
-8,699
823
$158K 0.02%
20,018
+18,587
824
$157K 0.02%
7,014
-2,793
825
$157K 0.02%
12,817
+12,677
31 32
33
34 35