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
851
$142K 0.02%
8,608
-62,372
852
$141K 0.02%
+17,129
853
$140K 0.02%
1,916
+1,860
854
$139K 0.02%
570
-1,118
855
$137K 0.02%
1,160
-2,263
856
$137K 0.02%
1,581
+1,566
857
$136K 0.02%
1,884
+1,746
858
$136K 0.02%
520
-1,019
859
$136K 0.02%
+4,030
860
$135K 0.02%
+3,260
861
$134K 0.02%
5,540
+5,505
862
$134K 0.02%
13,747
-13,791
863
$134K 0.02%
5,868
+1,626
864
$132K 0.02%
+3,173
865
$132K 0.02%
4,882
+4,838
866
$131K 0.02%
4,918
-17,546
867
$131K 0.02%
+10,909
868
$130K 0.02%
5,304
+5,255
869
$128K 0.02%
12,511
-3,767
870
$128K 0.02%
6,146
-3,028
871
$128K 0.02%
+4,188
872
$128K 0.02%
441
-854
873
$128K 0.02%
11,763
+1,486
874
$127K 0.02%
15,804
+5,118
875
$125K 0.02%
20,781
-4,251
33 34
35
36 37