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
1551
$9.59K ﹤0.01%
+501
1552
$9.48K ﹤0.01%
1,218
-12,290
1553
$9.33K ﹤0.01%
538
-118
1554
$9.28K ﹤0.01%
394
-4,433
1555
$8.95K ﹤0.01%
310
+309
1556
$8.88K ﹤0.01%
184
-9,175
1557
$8K ﹤0.01%
78
-9,936
1558
$7.95K ﹤0.01%
+1,378
1559
$7.91K ﹤0.01%
109
-5,948
1560
$7.88K ﹤0.01%
+90
1561
$7.82K ﹤0.01%
202
-55,373
1562
$7.78K ﹤0.01%
484
-614
1563
$7.72K ﹤0.01%
224
+199
1564
$7.5K ﹤0.01%
+224
1565
$7.37K ﹤0.01%
+82
1566
$7.26K ﹤0.01%
+292
1567
$7.09K ﹤0.01%
+201
1568
$6.83K ﹤0.01%
1,013
-8,985
1569
$6.76K ﹤0.01%
43
-12,271
1570
$6.73K ﹤0.01%
+556
1571
$6.67K ﹤0.01%
171
-971
1572
$6.57K ﹤0.01%
99
+69
1573
$6.49K ﹤0.01%
+157
1574
$6.07K ﹤0.01%
484
-8,725
1575
$6.06K ﹤0.01%
+210
61 62
63
64 65