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
1476
$30.8K ﹤0.01%
612
-46,964
1477
$30.8K ﹤0.01%
1,125
+1,124
1478
$30.3K ﹤0.01%
+779
1479
$29.8K ﹤0.01%
1,270
+1,253
1480
$29.3K ﹤0.01%
576
-21,409
1481
$29.2K ﹤0.01%
2,085
+2,076
1482
$29K ﹤0.01%
1,276
-4,780
1483
$28.8K ﹤0.01%
494
-230
1484
$28.7K ﹤0.01%
+645
1485
$28.7K ﹤0.01%
+638
1486
$27.2K ﹤0.01%
1,645
-10,268
1487
$27K ﹤0.01%
267
-91
1488
$26.6K ﹤0.01%
1,429
-12,525
1489
$26.5K ﹤0.01%
2,819
-2,184
1490
$26.4K ﹤0.01%
3,096
-87,247
1491
$24.8K ﹤0.01%
298
-199
1492
$24.6K ﹤0.01%
680
+185
1493
$24.5K ﹤0.01%
277
-192
1494
$24.1K ﹤0.01%
1,398
-6,601
1495
$24K ﹤0.01%
+3,160
1496
$23.9K ﹤0.01%
+3,800
1497
$22.7K ﹤0.01%
1,542
-4,382
1498
$22.7K ﹤0.01%
+1,903
1499
$22.5K ﹤0.01%
+1,388
1500
$22.4K ﹤0.01%
1,442
-48,264
58 59
60
61 62