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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
1401
$53.6K ﹤0.01%
+663
1402
$53.2K ﹤0.01%
120
+119
1403
$52.6K ﹤0.01%
238
+237
1404
$51.9K ﹤0.01%
384
1405
$51.6K ﹤0.01%
+3,813
1406
$51K ﹤0.01%
+1,204
1407
$50.9K ﹤0.01%
354
-8,439
1408
$50.9K ﹤0.01%
+4,259
1409
$50.7K ﹤0.01%
3,787
-10,219
1410
$50.4K ﹤0.01%
1,854
+657
1411
$50.2K ﹤0.01%
6,430
+5,415
1412
$50.1K ﹤0.01%
+2,447
1413
$50K ﹤0.01%
+362
1414
$49.8K ﹤0.01%
3,580
-2,071
1415
$49.5K ﹤0.01%
+56
1416
$49.2K ﹤0.01%
377
-21
1417
$49K ﹤0.01%
+1,592
1418
$49K ﹤0.01%
2,579
-3,397
1419
$48.7K ﹤0.01%
1,166
-43,452
1420
$48.5K ﹤0.01%
+1,492
1421
$48.4K ﹤0.01%
477
-1,439
1422
$48.4K ﹤0.01%
+2,219
1423
$47.6K ﹤0.01%
1,886
-9,231
1424
$47.3K ﹤0.01%
+3,774
1425
$46.9K ﹤0.01%
2,539
-22,344
55 56
57
58 59