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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
126
$1.68M 0.23%
10,807
+10,799
127
$1.67M 0.23%
95,819
-1,736
128
$1.67M 0.23%
9,389
+225
129
$1.67M 0.23%
113,154
+101,694
130
$1.67M 0.23%
9,144
+3,779
131
$1.66M 0.22%
8,006
+2,744
132
$1.65M 0.22%
+74,366
133
$1.65M 0.22%
19,202
+1,653
134
$1.62M 0.22%
1,270
+341
135
$1.62M 0.22%
57,143
+41,845
136
$1.61M 0.22%
27,909
+16,225
137
$1.6M 0.22%
24,513
+13,450
138
$1.6M 0.22%
11,860
+11,854
139
$1.59M 0.22%
5,493
-893
140
$1.58M 0.21%
+41,134
141
$1.58M 0.21%
62,090
+62,082
142
$1.58M 0.21%
7,589
+1,908
143
$1.57M 0.21%
58,968
+56,823
144
$1.56M 0.21%
25,301
+19,540
145
$1.55M 0.21%
9,816
-5,515
146
$1.55M 0.21%
76,650
+45,466
147
$1.54M 0.21%
1,712
+1,694
148
$1.54M 0.21%
6,710
+5,648
149
$1.52M 0.21%
10,330
-997
150
$1.51M 0.2%
27,844
+27,822
4 5
6
7 8