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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
1501
$40 ﹤0.01%
1
-25
1502
$40 ﹤0.01%
1
-11,123
1503
$40 ﹤0.01%
1
-19,648
1504
$38 ﹤0.01%
+1
1505
$38 ﹤0.01%
+1
1506
$38 ﹤0.01%
1
-2,451
1507
$35 ﹤0.01%
1
-33,050
1508
$34 ﹤0.01%
1
-4,885
1509
$34 ﹤0.01%
1
-40
1510
$32 ﹤0.01%
1
-16,629
1511
$31 ﹤0.01%
1
-79,616
1512
$31 ﹤0.01%
1
-17,876
1513
$26 ﹤0.01%
1
-582
1514
$26 ﹤0.01%
+1
1515
$26 ﹤0.01%
2
-14,953
1516
$26 ﹤0.01%
+1
1517
$26 ﹤0.01%
1
-6,995
1518
$24 ﹤0.01%
1
-16,024
1519
$24 ﹤0.01%
+1
1520
$24 ﹤0.01%
1
-45,877
1521
$22 ﹤0.01%
+1
1522
$22 ﹤0.01%
+1
1523
$21 ﹤0.01%
2
-2,061
1524
$20 ﹤0.01%
1
-8,823
1525
$20 ﹤0.01%
1
-68
59 60
61
62 63