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
1376
$740 ﹤0.01%
25
-23
1377
$729 ﹤0.01%
22
1378
$720 ﹤0.01%
3
-2
1379
$699 ﹤0.01%
18
1380
$690 ﹤0.01%
13
1381
$689 ﹤0.01%
5
-6
1382
$680 ﹤0.01%
10
-1
1383
$672 ﹤0.01%
11
1384
$665 ﹤0.01%
19
-1,828
1385
$618 ﹤0.01%
6
-4
1386
$613 ﹤0.01%
5
+1
1387
$611 ﹤0.01%
3
-8,611
1388
$610 ﹤0.01%
+61
1389
$605 ﹤0.01%
6
+1
1390
$592 ﹤0.01%
15
-15
1391
$591 ﹤0.01%
6
-7
1392
$587 ﹤0.01%
52
-43
1393
$585 ﹤0.01%
21
1394
$582 ﹤0.01%
12
-664
1395
$581 ﹤0.01%
24
1396
$576 ﹤0.01%
41
-6,738
1397
$575 ﹤0.01%
18
-21
1398
$570 ﹤0.01%
51
1399
$562 ﹤0.01%
7
-653
1400
$561 ﹤0.01%
6
54 55
56
57 58