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
1351
$73.2K 0.01%
+2,512
1352
$71.3K 0.01%
3,566
+3,565
1353
$71.1K 0.01%
+5,252
1354
$69.1K 0.01%
+2,452
1355
$68.9K 0.01%
1,723
+1,610
1356
$68.7K 0.01%
623
-18,675
1357
$68.4K 0.01%
1,080
-178
1358
$67.7K 0.01%
937
+430
1359
$66.8K 0.01%
310
-5,258
1360
$66K 0.01%
464
-1,967
1361
$65.9K 0.01%
+2,546
1362
$65.1K 0.01%
612
+607
1363
$63.6K 0.01%
9,645
-14,574
1364
$63.5K 0.01%
1,323
+395
1365
$63.4K 0.01%
5,840
-34,623
1366
$63K 0.01%
1,446
-7,163
1367
$62.9K 0.01%
562
+305
1368
$62.8K 0.01%
4,778
-69,142
1369
$62.3K 0.01%
+444
1370
$62.2K 0.01%
3,943
-25,918
1371
$62K 0.01%
+838
1372
$61.8K 0.01%
161
-382
1373
$61.7K 0.01%
+489
1374
$61.5K 0.01%
2,523
+2,510
1375
$61.5K 0.01%
+3,322
53 54
55
56 57