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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
826
$349K 0.03%
2,493
+2,258
827
$348K 0.03%
19,290
+11,570
828
$348K 0.03%
22,703
+14,793
829
$347K 0.03%
1,365
-3,146
830
$346K 0.03%
+9,042
831
$346K 0.03%
14,897
+10,952
832
$345K 0.03%
7,421
-5,206
833
$344K 0.03%
18,961
-1,405
834
$344K 0.03%
+14,064
835
$344K 0.03%
17,858
+4,223
836
$344K 0.03%
44,441
+22,601
837
$343K 0.03%
9,843
-11,398
838
$342K 0.03%
6,907
-5,525
839
$342K 0.03%
15,270
+6,088
840
$342K 0.03%
15,273
+4,384
841
$342K 0.03%
20,404
+18,365
842
$340K 0.03%
8,283
+6,054
843
$340K 0.03%
23,814
-4,187
844
$339K 0.03%
2,135
+330
845
$339K 0.03%
4,325
-13,493
846
$339K 0.03%
+1,171
847
$337K 0.03%
+3,716
848
$337K 0.03%
+49,184
849
$337K 0.03%
19,517
+8,608
850
$336K 0.03%
+8,307
32 33
34
35 36