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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
851
$336K 0.03%
9,879
-10,701
852
$336K 0.03%
+4,160
853
$335K 0.03%
3,204
+1,002
854
$335K 0.03%
9,002
+7,815
855
$335K 0.03%
2,089
-11,219
856
$334K 0.03%
+7,886
857
$334K 0.03%
10,168
+185
858
$333K 0.03%
5,291
-278
859
$332K 0.03%
8,320
+7,508
860
$330K 0.03%
7,484
+7,483
861
$329K 0.03%
12,710
+3,389
862
$327K 0.03%
2,554
+981
863
$327K 0.03%
3,771
+3,765
864
$327K 0.03%
5,783
-9,104
865
$325K 0.03%
11,986
+10,816
866
$324K 0.03%
1,843
-6,425
867
$322K 0.03%
+4,070
868
$322K 0.03%
5,543
-6,164
869
$322K 0.03%
+12,246
870
$322K 0.03%
35,421
+23,993
871
$322K 0.03%
21,880
+21,878
872
$321K 0.03%
34,971
-30,792
873
$321K 0.03%
2,353
-6,035
874
$320K 0.03%
4,319
+4,315
875
$319K 0.03%
3,448
-2,491
33 34
35
36 37