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
1326
$8.67K ﹤0.01%
+665
1327
$8.64K ﹤0.01%
57
+51
1328
$8.6K ﹤0.01%
521
-7,441
1329
$8.36K ﹤0.01%
226
+210
1330
$7.95K ﹤0.01%
56
-118
1331
$7.57K ﹤0.01%
+189
1332
$7.15K ﹤0.01%
146
+125
1333
$7.12K ﹤0.01%
594
+52
1334
$6.88K ﹤0.01%
52
+44
1335
$6.26K ﹤0.01%
780
-47,433
1336
$6.03K ﹤0.01%
703
-11,258
1337
$6.01K ﹤0.01%
+1,015
1338
$5.97K ﹤0.01%
+46
1339
$5.5K ﹤0.01%
+534
1340
$5.07K ﹤0.01%
129
+102
1341
$4.95K ﹤0.01%
842
-28,224
1342
$4.52K ﹤0.01%
125
-1,930
1343
$4.3K ﹤0.01%
128
-13,838
1344
$4.24K ﹤0.01%
189
-5,193
1345
$3.89K ﹤0.01%
52
-14,952
1346
$3.63K ﹤0.01%
206
-207
1347
$3.56K ﹤0.01%
254
-9,543
1348
$3.51K ﹤0.01%
57
-26,195
1349
$3.5K ﹤0.01%
5
+4
1350
$3.29K ﹤0.01%
+298
52 53
54
55 56