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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
$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
1426
$456 ﹤0.01%
13
1427
$446 ﹤0.01%
12
1428
$427 ﹤0.01%
2
-8,773
1429
$421 ﹤0.01%
2
-9,015
1430
$411 ﹤0.01%
23
-30
1431
$398 ﹤0.01%
58
+1
1432
$392 ﹤0.01%
4
-1,087
1433
$379 ﹤0.01%
68
-9,640
1434
$368 ﹤0.01%
66
1435
$362 ﹤0.01%
4
-8,170
1436
$353 ﹤0.01%
4
1437
$352 ﹤0.01%
7
1438
$350 ﹤0.01%
23
+1
1439
$344 ﹤0.01%
63
-33,927
1440
$344 ﹤0.01%
70
1441
$343 ﹤0.01%
+2
1442
$332 ﹤0.01%
17
-343
1443
$330 ﹤0.01%
34
-10,809
1444
$311 ﹤0.01%
23
-21
1445
$309 ﹤0.01%
1
-69
1446
$296 ﹤0.01%
1
-1,144
1447
$292 ﹤0.01%
15
-25
1448
$289 ﹤0.01%
3
1449
$273 ﹤0.01%
1
-1
1450
$255 ﹤0.01%
+16
56 57
58
59 60