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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
1126
$171K 0.02%
15,272
+15,256
1127
$171K 0.02%
1,330
-2,583
1128
$171K 0.02%
6,904
+3,705
1129
$168K 0.01%
7,458
+1,312
1130
$167K 0.01%
4,051
+1,856
1131
$167K 0.01%
971
-3,265
1132
$166K 0.01%
+1,118
1133
$166K 0.01%
5,654
+4,131
1134
$166K 0.01%
+17,851
1135
$166K 0.01%
+19,347
1136
$166K 0.01%
7,613
+3,627
1137
$165K 0.01%
4,611
-2,175
1138
$165K 0.01%
12,815
+8,585
1139
$165K 0.01%
7,440
+5,288
1140
$164K 0.01%
+1,032
1141
$164K 0.01%
1,383
+201
1142
$163K 0.01%
22,074
+13,961
1143
$163K 0.01%
3,927
+3,801
1144
$163K 0.01%
3,604
-73
1145
$163K 0.01%
2,552
+1,669
1146
$162K 0.01%
1,540
-8,449
1147
$162K 0.01%
7,964
+7,855
1148
$162K 0.01%
3,418
-1,794
1149
$162K 0.01%
4,470
+4,469
1150
$161K 0.01%
+14,681
44 45
46
47 48