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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
951
$263K 0.02%
3,896
-42,420
952
$262K 0.02%
+1,308
953
$262K 0.02%
10,311
-6,499
954
$262K 0.02%
3,381
-4,401
955
$261K 0.02%
+17,630
956
$261K 0.02%
2,169
-1,985
957
$261K 0.02%
782
-1,361
958
$261K 0.02%
23,332
+19,654
959
$260K 0.02%
8,861
-21,542
960
$258K 0.02%
34,455
+21,760
961
$258K 0.02%
5,375
-9,465
962
$256K 0.02%
1,840
+1,019
963
$255K 0.02%
4,675
+3,263
964
$255K 0.02%
+14,055
965
$255K 0.02%
23,357
+9,786
966
$254K 0.02%
1,398
+1,014
967
$253K 0.02%
1,029
-3,970
968
$253K 0.02%
+2,419
969
$253K 0.02%
19,569
+13,233
970
$253K 0.02%
24,072
-17,928
971
$252K 0.02%
3,746
+3,284
972
$251K 0.02%
20,457
+15,607
973
$250K 0.02%
+6,603
974
$250K 0.02%
+22,262
975
$249K 0.02%
966
-1,525
37 38
39
40 41