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
1351
$3.15K ﹤0.01%
25
+15
1352
$3.14K ﹤0.01%
193
-35,569
1353
$2.89K ﹤0.01%
41
+1
1354
$2.75K ﹤0.01%
77
+59
1355
$2.67K ﹤0.01%
113
-455
1356
$2.46K ﹤0.01%
109
+59
1357
$2.2K ﹤0.01%
+212
1358
$1.88K ﹤0.01%
184
-2,282
1359
$1.87K ﹤0.01%
110
+20
1360
$1.78K ﹤0.01%
+64
1361
$1.74K ﹤0.01%
30
-4,639
1362
$1.72K ﹤0.01%
11
+1
1363
$1.64K ﹤0.01%
20
+10
1364
$1.59K ﹤0.01%
103
-133
1365
$1.59K ﹤0.01%
10
+2
1366
$1.47K ﹤0.01%
+188
1367
$1.45K ﹤0.01%
56
-326
1368
$1.14K ﹤0.01%
83
-9,133
1369
$1.09K ﹤0.01%
20
1370
$1.07K ﹤0.01%
128
-6,919
1371
$1.04K ﹤0.01%
+66
1372
$909 ﹤0.01%
70
1373
$890 ﹤0.01%
+38
1374
$751 ﹤0.01%
4
-6,974
1375
$750 ﹤0.01%
23
-17
53 54
55
56 57