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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
976
$249K 0.02%
5,135
-5,718
977
$249K 0.02%
7,812
+7,810
978
$248K 0.02%
+6,140
979
$247K 0.02%
21,477
-2,479
980
$246K 0.02%
+10,529
981
$245K 0.02%
+1,655
982
$244K 0.02%
29,898
+16,972
983
$243K 0.02%
+29,820
984
$242K 0.02%
644
+97
985
$241K 0.02%
9,381
+5,559
986
$241K 0.02%
9,035
+7,293
987
$241K 0.02%
+24,231
988
$241K 0.02%
+7,729
989
$241K 0.02%
23,320
-501
990
$240K 0.02%
1,715
-5,998
991
$240K 0.02%
14,622
+12,456
992
$239K 0.02%
+16,925
993
$239K 0.02%
7,573
+2,282
994
$238K 0.02%
10,581
+230
995
$238K 0.02%
16,201
+14,605
996
$238K 0.02%
8,967
+5,152
997
$237K 0.02%
2,188
+2,182
998
$237K 0.02%
+21,265
999
$236K 0.02%
5,206
+4,295
1000
$236K 0.02%
29,083
+18,252
38 39
40
41 42