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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
$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
1126
$40.1K 0.01%
+1,096
1127
$40.1K 0.01%
625
-2,008
1128
$40.1K 0.01%
5,003
+4,629
1129
$40K 0.01%
+1,143
1130
$39.9K 0.01%
3,163
-28,461
1131
$39.9K 0.01%
+290
1132
$39.9K 0.01%
2,978
-148
1133
$39.9K 0.01%
1,062
-2,612
1134
$39.8K 0.01%
+914
1135
$39.8K 0.01%
+1,150
1136
$39.7K 0.01%
1,242
-4,362
1137
$39.7K 0.01%
+3,678
1138
$39.7K 0.01%
473
+458
1139
$39.6K 0.01%
+919
1140
$39.6K 0.01%
794
-3,615
1141
$39.6K 0.01%
+1,050
1142
$39.6K 0.01%
724
+723
1143
$39.6K 0.01%
2,674
+2,639
1144
$39.5K 0.01%
237
-9,561
1145
$39.5K 0.01%
341
+332
1146
$39.5K 0.01%
1,093
+1,084
1147
$39.4K 0.01%
+5,773
1148
$39.3K 0.01%
227
-2,949
1149
$39K 0.01%
+1,823
1150
$39K 0.01%
1,142
+1,127
44 45
46
47 48