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
926
$96.7K 0.01%
2,109
+419
927
$96.5K 0.01%
4,234
+1,893
928
$96.5K 0.01%
821
-2,264
929
$96.4K 0.01%
608
+601
930
$96.1K 0.01%
1,672
+1,666
931
$95.1K 0.01%
+3,596
932
$94.9K 0.01%
1,517
+1,493
933
$94.8K 0.01%
+1,217
934
$94.8K 0.01%
5,788
+1,379
935
$94.8K 0.01%
786
+784
936
$94.7K 0.01%
1,145
-2,160
937
$94.5K 0.01%
2,237
+2,015
938
$94.5K 0.01%
120
-2,574
939
$94.1K 0.01%
+6,854
940
$93.8K 0.01%
9,581
+9,458
941
$93.4K 0.01%
+5,902
942
$93.3K 0.01%
3,485
+1,119
943
$92.9K 0.01%
4,151
+4,124
944
$92.8K 0.01%
2,998
+1,222
945
$91.9K 0.01%
2,440
-2,297
946
$91.7K 0.01%
+427
947
$91.7K 0.01%
3,056
+3,041
948
$91.6K 0.01%
7,720
-10,629
949
$91.5K 0.01%
+2,454
950
$91K 0.01%
+8,134
36 37
38
39 40