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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
101
$2.34M 0.21%
12,028
+5,553
102
$2.31M 0.21%
65,537
+9,028
103
$2.31M 0.21%
172,476
+172,475
104
$2.3M 0.2%
55,890
+41,371
105
$2.28M 0.2%
78,387
+75,275
106
$2.27M 0.2%
149,970
+127,479
107
$2.26M 0.2%
2,544
+1,612
108
$2.26M 0.2%
14,055
+5,074
109
$2.26M 0.2%
15,079
+7,145
110
$2.25M 0.2%
+10,467
111
$2.21M 0.2%
9,840
-1,423
112
$2.21M 0.2%
39,736
+3,542
113
$2.21M 0.2%
100,392
+96,612
114
$2.21M 0.2%
34,367
+24,523
115
$2.18M 0.19%
12,268
+6,424
116
$2.17M 0.19%
18,425
+18,140
117
$2.16M 0.19%
47,745
-15,579
118
$2.16M 0.19%
34,511
-5,145
119
$2.16M 0.19%
15,051
+14,887
120
$2.15M 0.19%
9,753
-296
121
$2.14M 0.19%
4,341
-1,499
122
$2.12M 0.19%
24,646
-2,410
123
$2.1M 0.19%
14,812
+2,513
124
$2.1M 0.19%
29,045
+26,337
125
$2.1M 0.19%
3,595
+3,508
3 4
5
6 7