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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
926
$279K 0.02%
2,922
+2,617
927
$278K 0.02%
686
-3,347
928
$278K 0.02%
6,701
+6,512
929
$277K 0.02%
31,032
+27,194
930
$277K 0.02%
1,712
-1,739
931
$275K 0.02%
11,319
-10,787
932
$275K 0.02%
6,565
+6,367
933
$275K 0.02%
21,174
-2,529
934
$275K 0.02%
15,253
-1,788
935
$275K 0.02%
27,802
-30,767
936
$275K 0.02%
6,786
+4,758
937
$274K 0.02%
6,866
+6,720
938
$273K 0.02%
2,148
-837
939
$272K 0.02%
+11,121
940
$271K 0.02%
2,134
+2,077
941
$270K 0.02%
24,982
+14,421
942
$270K 0.02%
+4,161
943
$270K 0.02%
2,732
+2,726
944
$268K 0.02%
10,836
-12,452
945
$268K 0.02%
+36,340
946
$268K 0.02%
+2,979
947
$267K 0.02%
3,872
-3,921
948
$266K 0.02%
2,223
-1,019
949
$266K 0.02%
+15,172
950
$265K 0.02%
+2,855
36 37
38
39 40