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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
1301
$93.1K 0.01%
605
-6,071
1302
$92.4K 0.01%
+1,909
1303
$92.3K 0.01%
1,605
-16,070
1304
$91.8K 0.01%
+8,923
1305
$91.7K 0.01%
+580
1306
$91.4K 0.01%
+4,897
1307
$90.7K 0.01%
7,385
-11,234
1308
$88.4K 0.01%
+3,746
1309
$88.3K 0.01%
+1,637
1310
$87.6K 0.01%
8,381
-14,929
1311
$87.5K 0.01%
1,364
+104
1312
$87.2K 0.01%
6,718
+1,373
1313
$87.1K 0.01%
1,017
+1,016
1314
$87.1K 0.01%
1,104
+1,103
1315
$86.9K 0.01%
8,700
+8,699
1316
$86.3K 0.01%
+628
1317
$86.2K 0.01%
+1,960
1318
$85.9K 0.01%
361
+360
1319
$85.1K 0.01%
+776
1320
$85K 0.01%
1,534
-27,061
1321
$84K 0.01%
10,955
+10,743
1322
$83.9K 0.01%
+10,086
1323
$83.8K 0.01%
10,885
+10,182
1324
$83.8K 0.01%
783
+782
1325
$82.7K 0.01%
1,257
-2,042
51 52
53
54 55