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
1426
$46.5K ﹤0.01%
456
-1,038
1427
$46.4K ﹤0.01%
2,705
+211
1428
$46.4K ﹤0.01%
+4,130
1429
$46.2K ﹤0.01%
1,049
+1,048
1430
$46.1K ﹤0.01%
627
-5,277
1431
$46.1K ﹤0.01%
+607
1432
$46K ﹤0.01%
2,620
-5,514
1433
$45.5K ﹤0.01%
+2,682
1434
$45.1K ﹤0.01%
2,292
-8,260
1435
$45K ﹤0.01%
3,968
-38,759
1436
$45K ﹤0.01%
+6,884
1437
$44.9K ﹤0.01%
2,362
-14,562
1438
$44.7K ﹤0.01%
+782
1439
$44K ﹤0.01%
258
-27
1440
$43.9K ﹤0.01%
3,687
+723
1441
$43.7K ﹤0.01%
2,587
-43,250
1442
$43.7K ﹤0.01%
171
+39
1443
$43.4K ﹤0.01%
+543
1444
$42.9K ﹤0.01%
+3,704
1445
$41.6K ﹤0.01%
1,072
+1,071
1446
$40.9K ﹤0.01%
+414
1447
$40.8K ﹤0.01%
+3,420
1448
$40.6K ﹤0.01%
313
+80
1449
$40.5K ﹤0.01%
1,143
-219
1450
$40.1K ﹤0.01%
168
-47
56 57
58
59 60