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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
1076
$199K 0.02%
+14,653
1077
$198K 0.02%
19,123
+7,535
1078
$198K 0.02%
5,418
+4,084
1079
$198K 0.02%
4,397
-192
1080
$198K 0.02%
1,203
+1,111
1081
$198K 0.02%
5,837
+2,296
1082
$197K 0.02%
19,553
+16,441
1083
$197K 0.02%
+10,918
1084
$196K 0.02%
+2,018
1085
$196K 0.02%
18,836
-43,041
1086
$195K 0.02%
719
-3,172
1087
$195K 0.02%
4,058
-20,521
1088
$194K 0.02%
1,138
-5,527
1089
$193K 0.02%
26,150
+20,377
1090
$192K 0.02%
4,799
+4,798
1091
$190K 0.02%
+2,557
1092
$189K 0.02%
+9,207
1093
$189K 0.02%
+17,231
1094
$189K 0.02%
+14,820
1095
$187K 0.02%
21,980
-37,896
1096
$187K 0.02%
2,691
+2,094
1097
$187K 0.02%
8,607
-9,179
1098
$187K 0.02%
2,057
+1,399
1099
$186K 0.02%
485
+7
1100
$185K 0.02%
2,776
-1,083
42 43
44
45 46