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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
1176
$152K 0.01%
3,069
+2,381
1177
$151K 0.01%
+1,111
1178
$151K 0.01%
2,284
-4,645
1179
$151K 0.01%
4,256
+1,728
1180
$150K 0.01%
9,105
+8,584
1181
$150K 0.01%
+8,242
1182
$150K 0.01%
+11,009
1183
$150K 0.01%
+10,823
1184
$149K 0.01%
+7,613
1185
$148K 0.01%
+6,617
1186
$148K 0.01%
4,465
-14,655
1187
$148K 0.01%
13,496
-14
1188
$147K 0.01%
1,920
-7,350
1189
$146K 0.01%
+2,849
1190
$145K 0.01%
9,342
+8,532
1191
$145K 0.01%
+1,828
1192
$145K 0.01%
534
-6,008
1193
$144K 0.01%
9,431
+9,408
1194
$144K 0.01%
1,552
-119
1195
$142K 0.01%
4,542
-18,420
1196
$142K 0.01%
9,410
+5,449
1197
$141K 0.01%
2,257
+585
1198
$141K 0.01%
2,006
+442
1199
$141K 0.01%
1,405
+684
1200
$141K 0.01%
815
+575
46 47
48
49 50