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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
1101
$185K 0.02%
+6,720
1102
$184K 0.02%
+2,870
1103
$183K 0.02%
19,968
+12,914
1104
$183K 0.02%
+2,160
1105
$182K 0.02%
2,815
+1,308
1106
$181K 0.02%
+3,226
1107
$181K 0.02%
22,289
+7,027
1108
$180K 0.02%
2,670
-281
1109
$180K 0.02%
+2,758
1110
$180K 0.02%
1,897
-3,493
1111
$179K 0.02%
+7,738
1112
$179K 0.02%
9,653
-6,531
1113
$177K 0.02%
5,756
+1,223
1114
$175K 0.02%
5,611
+1,540
1115
$175K 0.02%
+15,112
1116
$174K 0.02%
4,529
+3,510
1117
$174K 0.02%
2,321
-1,446
1118
$174K 0.02%
2,675
+2,667
1119
$173K 0.02%
+353
1120
$173K 0.02%
+1,590
1121
$173K 0.02%
14,950
+5,142
1122
$173K 0.02%
2,853
-24,991
1123
$173K 0.02%
4,338
+4,323
1124
$172K 0.02%
10,292
-6,638
1125
$172K 0.02%
477
-505
43 44
45
46 47