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
1001
$76.2K 0.01%
+2,528
1002
$75.7K 0.01%
6,191
-26,984
1003
$75.3K 0.01%
444
+436
1004
$75.3K 0.01%
8,261
-5,882
1005
$74.8K 0.01%
10,831
+10,830
1006
$73.6K 0.01%
791
-1,535
1007
$73.4K 0.01%
10,378
+7,440
1008
$72.9K 0.01%
+3,986
1009
$72.9K 0.01%
+395
1010
$72.4K 0.01%
1,458
-6,965
1011
$72.2K 0.01%
3,780
+3,711
1012
$72K 0.01%
3,566
+3,507
1013
$71.6K 0.01%
4,850
+2,819
1014
$71K 0.01%
2,026
+823
1015
$70.7K 0.01%
748
+739
1016
$70.6K 0.01%
2,194
-182
1017
$70.5K 0.01%
+384
1018
$69.9K 0.01%
+926
1019
$69.5K 0.01%
7,905
+4,336
1020
$69.3K 0.01%
+582
1021
$68.9K 0.01%
2,610
+1,786
1022
$68.4K 0.01%
520
+513
1023
$68.3K 0.01%
+703
1024
$68.2K 0.01%
1,662
+1,391
1025
$67.7K 0.01%
3,834
-916
39 40
41
42 43