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
1151
$38.9K 0.01%
1,564
-16,655
1152
$38.9K 0.01%
83
-2,389
1153
$38.8K 0.01%
370
-1,509
1154
$38.7K 0.01%
714
+689
1155
$38.6K 0.01%
+1,326
1156
$38.5K 0.01%
240
+230
1157
$38.4K 0.01%
3,398
-24,697
1158
$38.4K 0.01%
+427
1159
$38.4K 0.01%
1,000
-29,022
1160
$38.4K 0.01%
+1,815
1161
$38.3K 0.01%
1,182
-2,363
1162
$38.3K 0.01%
3,838
-8,928
1163
$38K 0.01%
+691
1164
$38K 0.01%
319
-206
1165
$38K 0.01%
368
+367
1166
$37.7K 0.01%
451
-26,284
1167
$37.7K 0.01%
158
-2,032
1168
$37.6K 0.01%
+73
1169
$37.5K 0.01%
178
-7,271
1170
$37.5K 0.01%
+911
1171
$37.3K 0.01%
343
+204
1172
$37.2K 0.01%
1,592
+742
1173
$37.2K 0.01%
1,606
-81,555
1174
$37K 0.01%
497
-4,092
1175
$36.9K 0.01%
533
-2,568
45 46
47
48 49