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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
876
$317K 0.03%
9,796
+8,986
877
$315K 0.03%
15,932
-79,887
878
$315K 0.03%
6,930
-32,735
879
$315K 0.03%
2,351
-943
880
$314K 0.03%
10,042
+8,717
881
$314K 0.03%
28,187
+28,186
882
$312K 0.03%
20,002
-65,899
883
$311K 0.03%
22,062
-55,388
884
$311K 0.03%
41,515
+40,735
885
$311K 0.03%
19,268
-5,672
886
$310K 0.03%
1,220
-6,369
887
$309K 0.03%
+9,701
888
$308K 0.03%
+32,482
889
$308K 0.03%
8,438
+8,212
890
$308K 0.03%
+36,815
891
$308K 0.03%
+22,156
892
$307K 0.03%
13,593
-3,421
893
$305K 0.03%
4,567
+3,223
894
$305K 0.03%
+4,336
895
$304K 0.03%
+7,836
896
$300K 0.03%
898
+328
897
$300K 0.03%
+31,558
898
$297K 0.03%
6,522
+3,083
899
$297K 0.03%
7,635
+7,620
900
$296K 0.03%
8,922
+2,853
34 35
36
37 38