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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
1251
$116K 0.01%
+2,544
1252
$115K 0.01%
+4,131
1253
$115K 0.01%
+1,179
1254
$114K 0.01%
2,641
-4,833
1255
$113K 0.01%
6,125
-17,736
1256
$113K 0.01%
8,416
-5,331
1257
$113K 0.01%
11,020
+9,934
1258
$110K 0.01%
+2,734
1259
$110K 0.01%
1,889
-1,284
1260
$109K 0.01%
421
-1,565
1261
$109K 0.01%
6,044
-16,157
1262
$109K 0.01%
323
-94
1263
$108K 0.01%
7,751
+7,668
1264
$108K 0.01%
1,872
-12,747
1265
$108K 0.01%
7,636
+6,728
1266
$107K 0.01%
2,674
+1,301
1267
$107K 0.01%
292
-986
1268
$106K 0.01%
+2,350
1269
$106K 0.01%
+4,846
1270
$106K 0.01%
+8,500
1271
$106K 0.01%
5,006
-9,921
1272
$106K 0.01%
1,398
+1,346
1273
$105K 0.01%
+374
1274
$105K 0.01%
621
-5,567
1275
$104K 0.01%
+997
49 50
51
52 53