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
1051
$56.7K 0.01%
3,530
-11,997
1052
$56.7K 0.01%
172
+169
1053
$56.4K 0.01%
1,376
-44,903
1054
$56.3K 0.01%
1,555
-74
1055
$56K 0.01%
721
+354
1056
$55.8K 0.01%
2,064
-4,368
1057
$55.4K 0.01%
+1,523
1058
$54.6K 0.01%
940
+918
1059
$54.5K 0.01%
939
+807
1060
$54.3K 0.01%
658
+657
1061
$54.2K 0.01%
7,252
-23,624
1062
$52.1K 0.01%
3,074
-11,671
1063
$52K 0.01%
+1,193
1064
$51.9K 0.01%
66
-527
1065
$51.4K 0.01%
857
-1,015
1066
$51.1K 0.01%
469
-134
1067
$50.5K 0.01%
+693
1068
$49.9K 0.01%
2,841
-19,659
1069
$49.5K 0.01%
+3,207
1070
$49.2K 0.01%
340
+336
1071
$49.2K 0.01%
3,822
+2,189
1072
$49K 0.01%
215
-2,563
1073
$48.7K 0.01%
2,670
-685
1074
$48.7K 0.01%
1,201
-2,946
1075
$48.6K 0.01%
2,036
-5,224
41 42
43
44 45