A

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
1226
$31.8K ﹤0.01%
401
-7,945
1227
$31.7K ﹤0.01%
184
+182
1228
$31.5K ﹤0.01%
507
+505
1229
$31.4K ﹤0.01%
132
-3,463
1230
$31.4K ﹤0.01%
1,742
+1,064
1231
$31.2K ﹤0.01%
+269
1232
$31.2K ﹤0.01%
2,964
-15,771
1233
$31K ﹤0.01%
+921
1234
$31K ﹤0.01%
+4,524
1235
$31K ﹤0.01%
1,197
-18,140
1236
$30.9K ﹤0.01%
1,361
-1,604
1237
$30.8K ﹤0.01%
168
-181
1238
$30.5K ﹤0.01%
2,258
-3,273
1239
$30.5K ﹤0.01%
2,381
+2,303
1240
$30.3K ﹤0.01%
2,211
-12,462
1241
$30.2K ﹤0.01%
439
+424
1242
$29.9K ﹤0.01%
+835
1243
$29.9K ﹤0.01%
783
-8,151
1244
$29.7K ﹤0.01%
+1,720
1245
$29.4K ﹤0.01%
+2,630
1246
$29.2K ﹤0.01%
3,206
+3,112
1247
$29K ﹤0.01%
+645
1248
$29K ﹤0.01%
+2,281
1249
$28.9K ﹤0.01%
64
+63
1250
$28.7K ﹤0.01%
285
+275
48 49
50
51 52