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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
1001
$235K 0.02%
8,392
+6,828
1002
$235K 0.02%
1,165
-1,160
1003
$235K 0.02%
16,753
+16,706
1004
$234K 0.02%
1,436
-11,563
1005
$234K 0.02%
2,063
+2,057
1006
$234K 0.02%
1,804
-552
1007
$233K 0.02%
14,829
+11,851
1008
$233K 0.02%
+13,068
1009
$233K 0.02%
+16,808
1010
$232K 0.02%
7,259
-2,459
1011
$232K 0.02%
5,929
-6,098
1012
$230K 0.02%
+2,737
1013
$229K 0.02%
+7,830
1014
$228K 0.02%
28,242
-3,285
1015
$228K 0.02%
584
-1,604
1016
$228K 0.02%
+900
1017
$228K 0.02%
9,486
+9,448
1018
$228K 0.02%
6,834
-3,760
1019
$227K 0.02%
1,337
-640
1020
$227K 0.02%
+1,554
1021
$227K 0.02%
2,058
-360
1022
$227K 0.02%
1,360
-3,004
1023
$227K 0.02%
8,641
-3,013
1024
$226K 0.02%
+1,094
1025
$226K 0.02%
21,356
+17,756
39 40
41
42 43