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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
$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
1201
$34.2K ﹤0.01%
462
+447
1202
$34.2K ﹤0.01%
342
+338
1203
$34.1K ﹤0.01%
469
+140
1204
$33.8K ﹤0.01%
597
-4,271
1205
$33.7K ﹤0.01%
552
+535
1206
$33.6K ﹤0.01%
+1,170
1207
$33.6K ﹤0.01%
69
-2,415
1208
$33.6K ﹤0.01%
+656
1209
$33.5K ﹤0.01%
1,089
+1,045
1210
$33.4K ﹤0.01%
294
+84
1211
$33.1K ﹤0.01%
+398
1212
$32.7K ﹤0.01%
+671
1213
$32.6K ﹤0.01%
787
+764
1214
$32.6K ﹤0.01%
+448
1215
$32.5K ﹤0.01%
427
+413
1216
$32.5K ﹤0.01%
300
-4,716
1217
$32.5K ﹤0.01%
2,435
+2,433
1218
$32.3K ﹤0.01%
598
+597
1219
$32.3K ﹤0.01%
673
+356
1220
$32.3K ﹤0.01%
349
+337
1221
$32.2K ﹤0.01%
358
-2,154
1222
$32.2K ﹤0.01%
671
-12,454
1223
$32K ﹤0.01%
212
+211
1224
$31.9K ﹤0.01%
88
+85
1225
$31.8K ﹤0.01%
3,530
-6,991
47 48
49
50 51