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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
1026
$225K 0.02%
8,880
-6,860
1027
$224K 0.02%
5,312
+2,052
1028
$223K 0.02%
+2,186
1029
$223K 0.02%
26,218
-45,837
1030
$223K 0.02%
2,913
-9,373
1031
$223K 0.02%
+19,194
1032
$221K 0.02%
3,688
-21,875
1033
$221K 0.02%
+4,344
1034
$220K 0.02%
5,281
+5,280
1035
$220K 0.02%
1,443
+1,320
1036
$219K 0.02%
8,001
+2,697
1037
$218K 0.02%
6,878
+5,552
1038
$217K 0.02%
13,908
+9,063
1039
$216K 0.02%
+9,824
1040
$215K 0.02%
8,203
-12,730
1041
$215K 0.02%
17,022
+16,952
1042
$214K 0.02%
6,296
-5,155
1043
$214K 0.02%
6,682
-21,084
1044
$214K 0.02%
+3,955
1045
$213K 0.02%
1,945
+1,938
1046
$213K 0.02%
6,138
+1,511
1047
$212K 0.02%
+16,507
1048
$212K 0.02%
7,547
-89
1049
$212K 0.02%
9,628
-1,840
1050
$212K 0.02%
6,234
-2,312
40 41
42
43 44