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
1101
$41.7K 0.01%
+1,187
1102
$41.7K 0.01%
831
+822
1103
$41.6K 0.01%
551
-238
1104
$41.4K 0.01%
+688
1105
$41.4K 0.01%
+1,178
1106
$41.3K 0.01%
+2,682
1107
$41.2K 0.01%
296
+86
1108
$41.2K 0.01%
+1,044
1109
$41.2K 0.01%
674
+648
1110
$41.1K 0.01%
+928
1111
$41.1K 0.01%
865
-28,377
1112
$41.1K 0.01%
1,562
-1,608
1113
$41K 0.01%
+4,612
1114
$40.8K 0.01%
238
-304
1115
$40.8K 0.01%
2,310
+2,183
1116
$40.6K 0.01%
+2,623
1117
$40.6K 0.01%
1,325
-14,023
1118
$40.5K 0.01%
415
+404
1119
$40.4K 0.01%
+1,459
1120
$40.4K 0.01%
1,334
-3,636
1121
$40.3K 0.01%
749
-5,902
1122
$40.3K 0.01%
+1,606
1123
$40.2K 0.01%
+285
1124
$40.2K 0.01%
2,473
-6,745
1125
$40.1K 0.01%
+928
43 44
45
46 47