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
976
$82.5K 0.01%
2,022
-574
977
$82.3K 0.01%
1,228
-4,206
978
$82.2K 0.01%
5,924
-15,659
979
$81.8K 0.01%
11,913
+4,961
980
$81.8K 0.01%
3,945
-2,371
981
$81.6K 0.01%
+6,387
982
$81.4K 0.01%
750
-1,870
983
$81.3K 0.01%
909
-19,080
984
$81.2K 0.01%
1,695
-2,529
985
$81K 0.01%
3,199
-1,276
986
$80.7K 0.01%
+6,669
987
$80.5K 0.01%
+11,620
988
$80.5K 0.01%
5,376
+5,290
989
$80.4K 0.01%
+9,998
990
$78.8K 0.01%
1,128
+1,040
991
$78.8K 0.01%
1,412
-4,164
992
$78.8K 0.01%
6,056
+4,692
993
$78.6K 0.01%
6,061
-31,087
994
$78.4K 0.01%
9,209
+9,096
995
$78.2K 0.01%
7,288
+7,243
996
$77.8K 0.01%
2,509
-8,278
997
$77.5K 0.01%
8,905
-17,982
998
$77.4K 0.01%
5,651
-27,373
999
$77.4K 0.01%
8,963
+8,836
1000
$77.1K 0.01%
5,345
-13,608
38 39
40
41 42