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
1276
$25.9K ﹤0.01%
1,362
-1,371
1277
$25.8K ﹤0.01%
+1,670
1278
$25.3K ﹤0.01%
305
-988
1279
$24.9K ﹤0.01%
+3,502
1280
$24.6K ﹤0.01%
3,387
-6,886
1281
$24.5K ﹤0.01%
+2,514
1282
$24.4K ﹤0.01%
156
+152
1283
$24.3K ﹤0.01%
571
+540
1284
$23.5K ﹤0.01%
234
+219
1285
$23K ﹤0.01%
1,596
-1,991
1286
$22.9K ﹤0.01%
164
-12,387
1287
$22.6K ﹤0.01%
2,339
+769
1288
$22.1K ﹤0.01%
+653
1289
$22.1K ﹤0.01%
+530
1290
$21.8K ﹤0.01%
229
+60
1291
$21.3K ﹤0.01%
+927
1292
$20.4K ﹤0.01%
+2,058
1293
$20.2K ﹤0.01%
233
-1,486
1294
$18.9K ﹤0.01%
254
-3,084
1295
$18.7K ﹤0.01%
123
+94
1296
$18.4K ﹤0.01%
2,432
1297
$18.3K ﹤0.01%
1,050
+983
1298
$17.3K ﹤0.01%
495
-2,387
1299
$17.2K ﹤0.01%
127
+120
1300
$16.3K ﹤0.01%
2,273
+439
50 51
52
53 54