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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
1201
$140K 0.01%
1,409
-172
1202
$140K 0.01%
9,779
+5,776
1203
$138K 0.01%
6,177
-4,002
1204
$138K 0.01%
1,074
+1,069
1205
$137K 0.01%
235
-1,574
1206
$136K 0.01%
3,270
+3,250
1207
$136K 0.01%
1,945
-6,679
1208
$135K 0.01%
8,107
+7,853
1209
$134K 0.01%
2,250
-984
1210
$134K 0.01%
2,199
+1,259
1211
$134K 0.01%
+989
1212
$133K 0.01%
2,292
+1,091
1213
$133K 0.01%
18,381
+6,618
1214
$133K 0.01%
8,893
-29,624
1215
$132K 0.01%
9,309
+7,098
1216
$131K 0.01%
+686
1217
$131K 0.01%
+2,670
1218
$131K 0.01%
729
+728
1219
$130K 0.01%
3,084
-10,107
1220
$130K 0.01%
1,301
-472
1221
$130K 0.01%
3,207
-247
1222
$129K 0.01%
+1,629
1223
$128K 0.01%
9,063
-21,020
1224
$128K 0.01%
645
+173
1225
$128K 0.01%
2,067
-8,488
47 48
49
50 51