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
76
$2.12M 0.29%
+34,848
77
$2.11M 0.29%
20,939
+15,047
78
$2.08M 0.28%
4,829
+79
79
$2.07M 0.28%
24,937
+12,274
80
$2.07M 0.28%
16,607
+4,423
81
$2.06M 0.28%
32,441
-52
82
$2.06M 0.28%
10,625
+1,225
83
$2.06M 0.28%
56,509
-2,210
84
$2.05M 0.28%
8,780
+370
85
$2.03M 0.27%
79,330
+55,226
86
$2.01M 0.27%
7,245
+5,485
87
$2M 0.27%
12,999
+4,778
88
$2M 0.27%
37,414
+24,615
89
$2M 0.27%
6,717
+742
90
$1.99M 0.27%
18,378
+18,368
91
$1.98M 0.27%
12,423
+4,825
92
$1.98M 0.27%
12,314
+9,477
93
$1.97M 0.27%
11,467
+7,758
94
$1.94M 0.26%
+35,073
95
$1.91M 0.26%
18,496
+18,487
96
$1.9M 0.26%
17,244
+14,916
97
$1.9M 0.26%
12,983
+1,587
98
$1.89M 0.26%
+49,368
99
$1.88M 0.26%
18,094
+14,986
100
$1.87M 0.25%
13,308
+2,811
2 3
4
5 6