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AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
+$15.8M
2
+$5.69M
3
+$5.37M
4
FCFS icon
FirstCash
FCFS
+$4.58M
5
PPL icon
PPL Corp
PPL
+$4.42M

Top Sells

1
+$3.58M
2
+$3M
3
+$2.83M
4
IEX icon
IDEX
IEX
+$2.79M
5
RHI icon
Robert Half
RHI
+$2.69M

Sector Composition

1 Financials 20.67%
2 Industrials 15.36%
3 Technology 11.56%
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