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
$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
1326
$82.6K 0.01%
+5,440
1327
$82.1K 0.01%
7,079
+7,027
1328
$81.7K 0.01%
1,068
-816
1329
$81.4K 0.01%
773
-7,569
1330
$81.3K 0.01%
+972
1331
$81.2K 0.01%
+7,586
1332
$80.7K 0.01%
+904
1333
$80.6K 0.01%
7,520
+5,484
1334
$80.6K 0.01%
4,373
+807
1335
$80.2K 0.01%
6,559
+4,045
1336
$78.3K 0.01%
1,244
+1,234
1337
$77.6K 0.01%
752
+325
1338
$77.3K 0.01%
7,983
+4,453
1339
$77.2K 0.01%
9,451
+7,193
1340
$76.8K 0.01%
+5,852
1341
$76.7K 0.01%
1,442
+130
1342
$76.2K 0.01%
4,883
-4,398
1343
$76K 0.01%
3,295
+3,294
1344
$75.9K 0.01%
1,633
+962
1345
$75.8K 0.01%
11,140
-7,300
1346
$75.7K 0.01%
+1,936
1347
$75.7K 0.01%
9,800
+9,739
1348
$74.5K 0.01%
6,728
+5,866
1349
$73.9K 0.01%
4,217
-11,279
1350
$73.8K 0.01%
1,313
-2,690
52 53
54
55 56