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
901
$113K 0.02%
12,695
+7,452
902
$112K 0.02%
4,533
-34,724
903
$111K 0.02%
6,423
-9,441
904
$111K 0.02%
+12,947
905
$111K 0.02%
8,805
+8,717
906
$109K 0.01%
+2,472
907
$109K 0.01%
+909
908
$108K 0.01%
3,815
+1,062
909
$107K 0.01%
11,741
+11,597
910
$106K 0.01%
2,195
+2,188
911
$105K 0.01%
2,028
-3,065
912
$105K 0.01%
3,112
-8,450
913
$105K 0.01%
1,677
-33,861
914
$105K 0.01%
4,003
+1,332
915
$104K 0.01%
+271
916
$102K 0.01%
10,228
+10,140
917
$102K 0.01%
+2,750
918
$102K 0.01%
2,625
-20,992
919
$101K 0.01%
+2,666
920
$101K 0.01%
+4,932
921
$100K 0.01%
780
+687
922
$99.7K 0.01%
2,364
+2,348
923
$97.5K 0.01%
3,956
+2,502
924
$97.3K 0.01%
7,910
+5,420
925
$96.7K 0.01%
+2,068
35 36
37
38 39