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
$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
1051
$211K 0.02%
952
-35
1052
$211K 0.02%
750
+749
1053
$211K 0.02%
3,432
-1,173
1054
$211K 0.02%
11,639
+7,259
1055
$210K 0.02%
+912
1056
$210K 0.02%
9,159
-2,461
1057
$210K 0.02%
+710
1058
$210K 0.02%
6,782
+6,781
1059
$209K 0.02%
5,641
+4,459
1060
$208K 0.02%
4,070
+2,375
1061
$208K 0.02%
+1,232
1062
$207K 0.02%
9,055
+9,035
1063
$207K 0.02%
+2,731
1064
$206K 0.02%
449
+381
1065
$205K 0.02%
5,461
-8,730
1066
$205K 0.02%
7,397
+5,361
1067
$204K 0.02%
+1,539
1068
$204K 0.02%
941
+930
1069
$204K 0.02%
6,456
-14,456
1070
$203K 0.02%
4,754
+2,129
1071
$202K 0.02%
1,480
-229
1072
$202K 0.02%
1,267
-5,590
1073
$201K 0.02%
4,476
-5,437
1074
$200K 0.02%
6,863
-7,243
1075
$200K 0.02%
1,482
-8,556
41 42
43
44 45