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
1176
$36.9K 0.01%
+1,117
1177
$36.9K 0.01%
+423
1178
$36.8K 0.01%
757
+736
1179
$36.7K 0.01%
+1,019
1180
$36.6K 0.01%
+400
1181
$36.4K ﹤0.01%
+221
1182
$36.4K ﹤0.01%
+340
1183
$36.4K ﹤0.01%
+3,638
1184
$36.4K ﹤0.01%
212
+207
1185
$36.3K ﹤0.01%
983
+966
1186
$36.2K ﹤0.01%
+2,464
1187
$36K ﹤0.01%
+1,098
1188
$35.9K ﹤0.01%
115
-3,125
1189
$35.8K ﹤0.01%
+1,523
1190
$35.7K ﹤0.01%
210
+208
1191
$35.7K ﹤0.01%
810
-20,288
1192
$35.6K ﹤0.01%
2,039
-6,644
1193
$35.5K ﹤0.01%
2,166
-11,444
1194
$35.1K ﹤0.01%
+812
1195
$34.9K ﹤0.01%
467
+458
1196
$34.7K ﹤0.01%
+155
1197
$34.7K ﹤0.01%
4,185
-4,021
1198
$34.6K ﹤0.01%
+136
1199
$34.5K ﹤0.01%
659
-4,190
1200
$34.4K ﹤0.01%
+2,494
46 47
48
49 50