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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
1476
$102 ﹤0.01%
1
-2,938
1477
$99 ﹤0.01%
3
-4,838
1478
$98 ﹤0.01%
1
-15,006
1479
$96 ﹤0.01%
2
-1,921
1480
$92 ﹤0.01%
1
-12
1481
$73 ﹤0.01%
1
-3,796
1482
$72 ﹤0.01%
20
1483
$71 ﹤0.01%
1
-11,532
1484
$71 ﹤0.01%
1
-11,113
1485
$70 ﹤0.01%
1
-10,442
1486
$65 ﹤0.01%
9
1487
$62 ﹤0.01%
1
-8
1488
$58 ﹤0.01%
1
-16
1489
$57 ﹤0.01%
+2
1490
$53 ﹤0.01%
+1
1491
$51 ﹤0.01%
1
-24
1492
$49 ﹤0.01%
1
-5,742
1493
$49 ﹤0.01%
1
-26
1494
$43 ﹤0.01%
+3
1495
$43 ﹤0.01%
3
-78,610
1496
$43 ﹤0.01%
2
-15,821
1497
$43 ﹤0.01%
1
-28,712
1498
$42 ﹤0.01%
+1
1499
$42 ﹤0.01%
+1
1500
$40 ﹤0.01%
1
-9,598
58 59
60
61 62