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
1501
$22K ﹤0.01%
205
-59
1502
$21.8K ﹤0.01%
+2,634
1503
$21.7K ﹤0.01%
677
-110
1504
$21.1K ﹤0.01%
+170
1505
$20.7K ﹤0.01%
+288
1506
$20.3K ﹤0.01%
445
-11,845
1507
$19.5K ﹤0.01%
1,365
-2,820
1508
$19.4K ﹤0.01%
2,199
+1,605
1509
$19K ﹤0.01%
76
-602
1510
$18.9K ﹤0.01%
590
-1,850
1511
$18.4K ﹤0.01%
+2,755
1512
$18.3K ﹤0.01%
1,319
+1,278
1513
$18.2K ﹤0.01%
1,519
-10,543
1514
$17.8K ﹤0.01%
193
-10,475
1515
$17.4K ﹤0.01%
759
-803
1516
$17.1K ﹤0.01%
238
-295
1517
$16.9K ﹤0.01%
253
-1,325
1518
$16.8K ﹤0.01%
180
-10,047
1519
$16.6K ﹤0.01%
504
-1,751
1520
$16.5K ﹤0.01%
390
-5,502
1521
$16.2K ﹤0.01%
510
-37,418
1522
$16.1K ﹤0.01%
+1,908
1523
$16K ﹤0.01%
+264
1524
$15.7K ﹤0.01%
4,392
-21,772
1525
$15.6K ﹤0.01%
+630
59 60
61
62 63