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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
801
$370K 0.03%
+15,085
802
$370K 0.03%
23,771
-4,339
803
$370K 0.03%
+1,519
804
$369K 0.03%
+3,296
805
$368K 0.03%
7,586
+3,237
806
$368K 0.03%
37,899
+28,772
807
$367K 0.03%
2,139
+1,902
808
$367K 0.03%
3,357
+2,918
809
$367K 0.03%
+31,337
810
$366K 0.03%
+12,047
811
$365K 0.03%
44,284
+28,104
812
$360K 0.03%
34,069
-40,472
813
$359K 0.03%
18,907
+17,857
814
$359K 0.03%
+29,029
815
$358K 0.03%
+13,838
816
$357K 0.03%
16,392
-3,763
817
$356K 0.03%
24,117
-26,528
818
$355K 0.03%
27,756
+17,893
819
$354K 0.03%
7,702
+1,529
820
$353K 0.03%
15,086
+13,725
821
$353K 0.03%
7,168
+2,879
822
$351K 0.03%
17,428
+16,123
823
$350K 0.03%
+26,072
824
$350K 0.03%
+4,523
825
$349K 0.03%
4,670
+4,662
31 32
33
34 35