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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
$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
876
$125K 0.02%
+1,720
877
$125K 0.02%
9,863
-20,296
878
$125K 0.02%
12,062
+1,758
879
$124K 0.02%
3,387
+2,147
880
$123K 0.02%
417
-261
881
$122K 0.02%
2,318
+2,294
882
$122K 0.02%
13,510
+3,150
883
$121K 0.02%
7,169
+7,168
884
$121K 0.02%
5,778
+5,745
885
$120K 0.02%
12,926
+11,195
886
$120K 0.02%
16,180
-44,442
887
$120K 0.02%
10,606
-14,395
888
$120K 0.02%
3,454
+3,423
889
$120K 0.02%
10,098
+1,768
890
$120K 0.02%
2,739
+2,597
891
$119K 0.02%
3,541
+3,505
892
$119K 0.02%
+1,805
893
$119K 0.02%
465
-5,921
894
$118K 0.02%
14,336
+10,127
895
$118K 0.02%
13,508
+13,194
896
$117K 0.02%
2,619
-3,262
897
$116K 0.02%
1,008
-8,999
898
$115K 0.02%
+9,808
899
$114K 0.02%
3,439
+3,419
900
$113K 0.02%
+3,961
34 35
36
37 38