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
826
$156K 0.02%
5,212
+4,865
827
$155K 0.02%
4,627
-11,948
828
$155K 0.02%
1,494
-3,818
829
$154K 0.02%
7,283
-24,454
830
$153K 0.02%
+2,534
831
$153K 0.02%
678
+670
832
$152K 0.02%
+3,069
833
$152K 0.02%
6,168
+6,083
834
$151K 0.02%
+5,976
835
$151K 0.02%
1,219
+1,209
836
$150K 0.02%
11,588
+9,692
837
$150K 0.02%
1,579
-1,347
838
$150K 0.02%
5,930
+3,472
839
$150K 0.02%
+1,599
840
$149K 0.02%
1,488
-5,101
841
$147K 0.02%
17,956
+11,061
842
$147K 0.02%
+6,634
843
$147K 0.02%
105
+99
844
$145K 0.02%
5,842
-1,437
845
$144K 0.02%
+1,790
846
$144K 0.02%
+3,266
847
$144K 0.02%
2,440
-4,424
848
$144K 0.02%
987
-1,802
849
$143K 0.02%
12,915
+9,339
850
$143K 0.02%
+7,999
32 33
34
35 36