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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
1151
$161K 0.01%
5,643
-3,558
1152
$161K 0.01%
5,871
-9,874
1153
$161K 0.01%
3,538
-2,257
1154
$161K 0.01%
17,484
-110,790
1155
$160K 0.01%
+20,980
1156
$160K 0.01%
+23,044
1157
$160K 0.01%
1,062
-110
1158
$159K 0.01%
2,791
+2,034
1159
$159K 0.01%
3,523
-1,845
1160
$159K 0.01%
+19,514
1161
$158K 0.01%
+12,208
1162
$158K 0.01%
+7,386
1163
$158K 0.01%
+21,948
1164
$157K 0.01%
+9,305
1165
$156K 0.01%
4,477
-1,442
1166
$156K 0.01%
13,945
+7,273
1167
$156K 0.01%
2,178
-8,102
1168
$155K 0.01%
5,397
+465
1169
$155K 0.01%
+4,305
1170
$154K 0.01%
+1,374
1171
$154K 0.01%
4,148
-9,769
1172
$153K 0.01%
768
+472
1173
$153K 0.01%
+21,831
1174
$153K 0.01%
+9,710
1175
$152K 0.01%
4,505
+3,722
45 46
47
48 49