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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
126
$2.09M 0.19%
33,383
+31,866
127
$2.09M 0.19%
4,646
+4,005
128
$2.09M 0.19%
55,352
-41,806
129
$2.08M 0.19%
69,102
+32,103
130
$2.08M 0.18%
1,974
+1,572
131
$2.06M 0.18%
24,907
+24,904
132
$2.06M 0.18%
5,392
-1,717
133
$2.05M 0.18%
43,563
+30,882
134
$2.05M 0.18%
+22,688
135
$2.04M 0.18%
24,363
+9,917
136
$2.03M 0.18%
10,407
+7,980
137
$2.03M 0.18%
10,108
-517
138
$2.03M 0.18%
17,629
-3,310
139
$2.02M 0.18%
134,495
+21,341
140
$2M 0.18%
35,448
-14,252
141
$2M 0.18%
9,555
+1,268
142
$2M 0.18%
+70,052
143
$1.98M 0.18%
7,392
+5,979
144
$1.97M 0.18%
36,020
-18,828
145
$1.97M 0.18%
53,497
-31,538
146
$1.96M 0.17%
+9,429
147
$1.96M 0.17%
2,760
+1,814
148
$1.95M 0.17%
9,429
+9,427
149
$1.94M 0.17%
+6,981
150
$1.92M 0.17%
+18,383
4 5
6
7 8