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
$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
76
$2.58M 0.23%
23,320
+13,172
77
$2.57M 0.23%
43,211
+4,002
78
$2.57M 0.23%
22,598
+22,597
79
$2.56M 0.23%
+278,814
80
$2.55M 0.23%
5,935
+2,172
81
$2.55M 0.23%
95,775
+95,758
82
$2.55M 0.23%
82,998
+76,169
83
$2.53M 0.23%
+28,578
84
$2.53M 0.23%
58,815
+57,439
85
$2.53M 0.22%
+198,054
86
$2.5M 0.22%
64,587
+63,437
87
$2.5M 0.22%
161,046
+92,106
88
$2.49M 0.22%
114,811
+75,144
89
$2.49M 0.22%
29,663
+15,161
90
$2.48M 0.22%
48,541
-10,950
91
$2.47M 0.22%
45,273
+45,260
92
$2.46M 0.22%
41,467
-13,253
93
$2.46M 0.22%
37,721
-3,891
94
$2.44M 0.22%
21,093
-1,224
95
$2.42M 0.22%
67,882
+54,644
96
$2.39M 0.21%
10,447
+10,444
97
$2.36M 0.21%
+9,030
98
$2.36M 0.21%
12,416
+3,027
99
$2.36M 0.21%
19,460
+19,226
100
$2.34M 0.21%
4,093
+3,693
2 3
4
5 6