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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
901
$294K 0.03%
+27,700
902
$293K 0.03%
+28,321
903
$293K 0.03%
9,459
+5,061
904
$292K 0.03%
6,220
+5,564
905
$291K 0.03%
+15,198
906
$291K 0.03%
10,850
-549
907
$290K 0.03%
3,595
-24,314
908
$290K 0.03%
24,916
+12,405
909
$289K 0.03%
5,486
-11,094
910
$289K 0.03%
3,040
-2,288
911
$289K 0.03%
11,325
-21,942
912
$288K 0.03%
+11,669
913
$287K 0.03%
25,571
-6,604
914
$287K 0.03%
22,480
-2,155
915
$286K 0.03%
1,833
-264
916
$285K 0.03%
12,631
-62,619
917
$285K 0.03%
+36,649
918
$284K 0.03%
38,243
+33,157
919
$283K 0.03%
2,221
-12
920
$283K 0.03%
35,331
-25,698
921
$283K 0.03%
18,962
+13,174
922
$282K 0.03%
2,115
+2,090
923
$282K 0.03%
8,882
-6,227
924
$281K 0.03%
11,360
+4,763
925
$280K 0.02%
10,002
-47,141
35 36
37
38 39