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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
$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
951
$90.7K 0.01%
3,280
+3,244
952
$90.3K 0.01%
4,148
+3,497
953
$89.8K 0.01%
3,688
+3,579
954
$89.7K 0.01%
8,742
+8,713
955
$89.5K 0.01%
6,672
-6,928
956
$89K 0.01%
+10,561
957
$88.9K 0.01%
+3,423
958
$88.9K 0.01%
279
-125
959
$88.8K 0.01%
472
-2,373
960
$88.4K 0.01%
1,260
+240
961
$88.4K 0.01%
13,296
+13,295
962
$88.1K 0.01%
4,555
+4,143
963
$88K 0.01%
+10,855
964
$87.7K 0.01%
3,234
+3,212
965
$87.5K 0.01%
+1,578
966
$86.7K 0.01%
+4,534
967
$85.1K 0.01%
+2,160
968
$85K 0.01%
2,229
-2,952
969
$84.3K 0.01%
6,336
-31,116
970
$84.2K 0.01%
2,431
-3,469
971
$83.9K 0.01%
7,054
+7,023
972
$83.8K 0.01%
3,094
-591
973
$83.4K 0.01%
+8,402
974
$83K 0.01%
1,507
-22,174
975
$82.9K 0.01%
4,827
-5,711
37 38
39
40 41