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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
1276
$104K 0.01%
+15,294
1277
$104K 0.01%
1,544
-2,754
1278
$103K 0.01%
+2,325
1279
$103K 0.01%
13,700
+10,204
1280
$102K 0.01%
+7,420
1281
$102K 0.01%
281
-3,084
1282
$101K 0.01%
4,627
-913
1283
$101K 0.01%
+4,710
1284
$100K 0.01%
11,546
+3,285
1285
$99.5K 0.01%
+375
1286
$99.1K 0.01%
9,004
+5,798
1287
$98.9K 0.01%
3,494
+3,473
1288
$98.8K 0.01%
1,411
-8,976
1289
$97.9K 0.01%
245
-738
1290
$97.8K 0.01%
2,202
+1,283
1291
$97.5K 0.01%
+4,697
1292
$96.4K 0.01%
4,152
+4,151
1293
$96.3K 0.01%
+9,115
1294
$95.6K 0.01%
+5,986
1295
$95K 0.01%
+706
1296
$94.9K 0.01%
+3,302
1297
$94.1K 0.01%
2,112
-3,760
1298
$94.1K 0.01%
10,499
+8,309
1299
$93.3K 0.01%
2,031
+1,392
1300
$93.1K 0.01%
1,865
-3,310
50 51
52
53 54