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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
1526
$19 ﹤0.01%
1
-1
1527
$19 ﹤0.01%
+1
1528
$19 ﹤0.01%
+1
1529
$19 ﹤0.01%
+1
1530
$18 ﹤0.01%
+1
1531
$18 ﹤0.01%
3
1532
$17 ﹤0.01%
+1
1533
$15 ﹤0.01%
1
-1,390
1534
$15 ﹤0.01%
+1
1535
$14 ﹤0.01%
1
-7,199
1536
$13 ﹤0.01%
1
-104
1537
$13 ﹤0.01%
+1
1538
$12 ﹤0.01%
1
-3,159
1539
$12 ﹤0.01%
1
-12,875
1540
$12 ﹤0.01%
1
-5,269
1541
$12 ﹤0.01%
+1
1542
$12 ﹤0.01%
+1
1543
$11 ﹤0.01%
1
-1,785
1544
$11 ﹤0.01%
1
-52,418
1545
$11 ﹤0.01%
1
-5,283
1546
$11 ﹤0.01%
1
-45
1547
$10 ﹤0.01%
1
-2,512
1548
$10 ﹤0.01%
+1
1549
$8 ﹤0.01%
+1
1550
$8 ﹤0.01%
+1
60 61
62
63 64