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
1251
$28.5K ﹤0.01%
+2,110
1252
$28.4K ﹤0.01%
+1,189
1253
$28.3K ﹤0.01%
+147
1254
$28.1K ﹤0.01%
+345
1255
$28.1K ﹤0.01%
354
+353
1256
$28K ﹤0.01%
+264
1257
$27.9K ﹤0.01%
+1,925
1258
$27.8K ﹤0.01%
257
+256
1259
$27.8K ﹤0.01%
258
-3,749
1260
$27.8K ﹤0.01%
68
+67
1261
$27.8K ﹤0.01%
342
-2,401
1262
$27.7K ﹤0.01%
+295
1263
$27.5K ﹤0.01%
+415
1264
$27.4K ﹤0.01%
1,008
+953
1265
$27.3K ﹤0.01%
+2,278
1266
$27.3K ﹤0.01%
+494
1267
$27.1K ﹤0.01%
357
-984
1268
$27K ﹤0.01%
3,496
-68
1269
$26.9K ﹤0.01%
58
-190
1270
$26.7K ﹤0.01%
658
-1,631
1271
$26.7K ﹤0.01%
+216
1272
$26.6K ﹤0.01%
1,305
+849
1273
$26.5K ﹤0.01%
2,190
-19,182
1274
$26.3K ﹤0.01%
+186
1275
$26.1K ﹤0.01%
639
-683
49 50
51
52 53