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
1026
$66.7K 0.01%
1,258
+696
1027
$66K 0.01%
297
+208
1028
$65.4K 0.01%
1,373
-924
1029
$65.3K 0.01%
7,594
-5,808
1030
$65K 0.01%
8,113
+5,626
1031
$64.2K 0.01%
+4,845
1032
$63.2K 0.01%
4,071
-28,664
1033
$63K 0.01%
766
-13,188
1034
$62.9K 0.01%
996
+976
1035
$62.9K 0.01%
+4,388
1036
$62.6K 0.01%
327
+100
1037
$62.3K 0.01%
+1,312
1038
$62.1K 0.01%
451
-3,695
1039
$61.6K 0.01%
4,380
+1,010
1040
$61.6K 0.01%
883
+870
1041
$61.3K 0.01%
+2,255
1042
$60.9K 0.01%
2,796
-1,232
1043
$60.8K 0.01%
1,444
-4,640
1044
$60.3K 0.01%
4,740
-23,932
1045
$60K 0.01%
2,564
-187
1046
$59.8K 0.01%
1,639
-5,491
1047
$59.7K 0.01%
213
+209
1048
$59.3K 0.01%
132
-1,910
1049
$58.7K 0.01%
4,916
-1,667
1050
$58.6K 0.01%
+1,703
40 41
42
43 44