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
1526
$15.6K ﹤0.01%
1,460
-598
1527
$15.3K ﹤0.01%
+785
1528
$15.2K ﹤0.01%
+466
1529
$14.9K ﹤0.01%
530
-5,338
1530
$14.6K ﹤0.01%
1,459
-819
1531
$14.4K ﹤0.01%
+337
1532
$14.3K ﹤0.01%
+446
1533
$14.1K ﹤0.01%
59
-895
1534
$13.8K ﹤0.01%
+1,111
1535
$13.7K ﹤0.01%
934
+933
1536
$13.2K ﹤0.01%
+1,750
1537
$12.5K ﹤0.01%
4
-112
1538
$12.5K ﹤0.01%
+1,770
1539
$12K ﹤0.01%
206
-5,519
1540
$11.9K ﹤0.01%
2,262
+2,056
1541
$11.1K ﹤0.01%
350
-16,962
1542
$10.9K ﹤0.01%
687
-1,983
1543
$10.8K ﹤0.01%
1,054
-9,324
1544
$10.6K ﹤0.01%
+656
1545
$10.6K ﹤0.01%
569
-27,138
1546
$10.5K ﹤0.01%
484
-17,548
1547
$10.1K ﹤0.01%
+266
1548
$9.75K ﹤0.01%
+1,074
1549
$9.74K ﹤0.01%
189
-14,748
1550
$9.63K ﹤0.01%
+574
60 61
62
63 64