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
1451
$39.8K ﹤0.01%
1,644
+1,626
1452
$39.6K ﹤0.01%
+2,156
1453
$39.4K ﹤0.01%
3,902
+739
1454
$39.3K ﹤0.01%
876
-11,934
1455
$38.4K ﹤0.01%
3,218
+937
1456
$38.3K ﹤0.01%
+3,362
1457
$38.2K ﹤0.01%
877
-2,217
1458
$37.4K ﹤0.01%
3,042
-4,127
1459
$36.7K ﹤0.01%
632
-4,177
1460
$36.6K ﹤0.01%
+873
1461
$36.2K ﹤0.01%
+270
1462
$35.4K ﹤0.01%
3,054
+622
1463
$34.9K ﹤0.01%
+157
1464
$34.8K ﹤0.01%
+2,217
1465
$34.6K ﹤0.01%
2,737
-44,090
1466
$34.4K ﹤0.01%
304
-13,498
1467
$34.4K ﹤0.01%
+1,431
1468
$34K ﹤0.01%
+4,182
1469
$33.7K ﹤0.01%
+564
1470
$33.5K ﹤0.01%
459
-769
1471
$32.4K ﹤0.01%
273
-213
1472
$32K ﹤0.01%
1,322
+1,299
1473
$31.6K ﹤0.01%
421
-48
1474
$31.3K ﹤0.01%
1,576
-1,954
1475
$30.8K ﹤0.01%
2,547
+1,882
57 58
59
60 61