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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
1376
$60.9K 0.01%
1,715
-7,333
1377
$60.9K 0.01%
3,285
+821
1378
$60.1K 0.01%
9,183
+5,796
1379
$59.8K 0.01%
+2,834
1380
$59.4K 0.01%
1,777
+1,124
1381
$59.3K 0.01%
2,520
+817
1382
$59.2K 0.01%
546
+206
1383
$58.8K 0.01%
1,997
+1,080
1384
$58.2K 0.01%
4,104
-31,788
1385
$58.2K 0.01%
5,184
-5,044
1386
$57.5K 0.01%
+1,300
1387
$57.5K 0.01%
+2,295
1388
$56.1K 0.01%
488
-4,917
1389
$56K 0.01%
+2,967
1390
$55.9K 0.01%
+1,485
1391
$55.9K 0.01%
579
-6,759
1392
$55.8K 0.01%
7,029
-15,404
1393
$55.1K ﹤0.01%
2,033
-10,742
1394
$54.4K ﹤0.01%
+1,137
1395
$54.2K ﹤0.01%
3,871
-10,465
1396
$54.1K ﹤0.01%
3,520
+1,047
1397
$53.9K ﹤0.01%
669
+471
1398
$53.8K ﹤0.01%
1,582
-5,801
1399
$53.8K ﹤0.01%
4,284
-5,814
1400
$53.7K ﹤0.01%
1,279
-244
54 55
56
57 58