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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
1226
$128K 0.01%
1,115
+1,069
1227
$128K 0.01%
+3,451
1228
$128K 0.01%
1,532
+1,038
1229
$128K 0.01%
16,144
-3,657
1230
$127K 0.01%
5,139
-12,060
1231
$126K 0.01%
+988
1232
$125K 0.01%
5,532
-24,388
1233
$124K 0.01%
1,160
-2,823
1234
$124K 0.01%
+1,700
1235
$123K 0.01%
1,205
-1,147
1236
$123K 0.01%
3,434
+3,090
1237
$123K 0.01%
581
+368
1238
$123K 0.01%
+450
1239
$123K 0.01%
4,318
+1,522
1240
$123K 0.01%
1,392
-6,881
1241
$122K 0.01%
249
+191
1242
$120K 0.01%
805
-16,415
1243
$120K 0.01%
2,486
-1,544
1244
$119K 0.01%
1,133
+342
1245
$119K 0.01%
+2,145
1246
$118K 0.01%
+4,287
1247
$118K 0.01%
+6,748
1248
$118K 0.01%
15,402
-21,256
1249
$118K 0.01%
+4,130
1250
$116K 0.01%
+492
48 49
50
51 52