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
1076
$48.4K 0.01%
439
-252
1077
$47.4K 0.01%
4,912
-22,853
1078
$47.2K 0.01%
+4,230
1079
$47.1K 0.01%
2,152
-10,172
1080
$46.5K 0.01%
5,086
-36,004
1081
$46.4K 0.01%
465
+461
1082
$46.2K 0.01%
384
+381
1083
$46K 0.01%
2,582
+2,564
1084
$45.7K 0.01%
6,500
+6,368
1085
$45.5K 0.01%
2,716
+1,385
1086
$45.4K 0.01%
416
+399
1087
$45K 0.01%
5,951
-35,559
1088
$45K 0.01%
+1,351
1089
$44.1K 0.01%
3,600
+3,475
1090
$43.7K 0.01%
+1,855
1091
$43.5K 0.01%
+574
1092
$43.5K 0.01%
486
-7,816
1093
$43K 0.01%
+3,964
1094
$42.4K 0.01%
947
-2,673
1095
$41.9K 0.01%
87
-1,775
1096
$41.9K 0.01%
+1,574
1097
$41.8K 0.01%
+1,888
1098
$41.8K 0.01%
+934
1099
$41.8K 0.01%
1,888
-10,720
1100
$41.8K 0.01%
235
-484
42 43
44
45 46