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
1301
$16.1K ﹤0.01%
2,036
-8,512
1302
$16.1K ﹤0.01%
1,086
-711
1303
$15.6K ﹤0.01%
+1,634
1304
$14.9K ﹤0.01%
253
+32
1305
$14.8K ﹤0.01%
+908
1306
$14.6K ﹤0.01%
1,214
-13,086
1307
$14K ﹤0.01%
3,112
+2,002
1308
$13.6K ﹤0.01%
+279
1309
$13.1K ﹤0.01%
763
-6,533
1310
$12.6K ﹤0.01%
+183
1311
$12.5K ﹤0.01%
198
+187
1312
$12.1K ﹤0.01%
573
+553
1313
$12.1K ﹤0.01%
344
+179
1314
$12.1K ﹤0.01%
92
-794
1315
$12K ﹤0.01%
+832
1316
$11.9K ﹤0.01%
+198
1317
$11.7K ﹤0.01%
766
-3,110
1318
$11.6K ﹤0.01%
+810
1319
$11.3K ﹤0.01%
917
-407
1320
$11K ﹤0.01%
+140
1321
$10.8K ﹤0.01%
656
+624
1322
$10.1K ﹤0.01%
534
-786
1323
$9.93K ﹤0.01%
1,220
-4,918
1324
$9.27K ﹤0.01%
126
+59
1325
$9.26K ﹤0.01%
862
-58,471
51 52
53
54 55