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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
101
$1.87M 0.25%
8,287
+5,359
102
$1.86M 0.25%
10,120
+3,756
103
$1.85M 0.25%
36,194
-11,761
104
$1.85M 0.25%
74,809
+51,548
105
$1.84M 0.25%
32,818
+32,800
106
$1.83M 0.25%
4,279
-562
107
$1.83M 0.25%
220,350
+171,905
108
$1.82M 0.25%
18,763
+11,410
109
$1.82M 0.25%
47,576
+36,258
110
$1.81M 0.25%
43,160
+21,164
111
$1.81M 0.25%
27,949
+1,276
112
$1.8M 0.24%
7,938
+305
113
$1.79M 0.24%
30,108
+30,085
114
$1.75M 0.24%
44,618
+29,026
115
$1.73M 0.24%
55,575
+55,535
116
$1.73M 0.23%
87,450
+49,756
117
$1.72M 0.23%
12,299
+10,348
118
$1.72M 0.23%
32,064
+29,316
119
$1.71M 0.23%
+39,665
120
$1.71M 0.23%
13,802
+13,309
121
$1.7M 0.23%
+15,026
122
$1.7M 0.23%
40,878
+40,742
123
$1.68M 0.23%
19,298
+16,858
124
$1.68M 0.23%
3,763
+790
125
$1.68M 0.23%
9,488
+9,484
3 4
5
6 7