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
1576
$5.7K ﹤0.01%
+420
1577
$5.48K ﹤0.01%
+716
1578
$5.13K ﹤0.01%
+814
1579
$5.09K ﹤0.01%
455
-45,035
1580
$5.09K ﹤0.01%
387
+386
1581
$5.03K ﹤0.01%
165
-24
1582
$4.94K ﹤0.01%
842
1583
$4.67K ﹤0.01%
180
-6,207
1584
$4.26K ﹤0.01%
394
-5,384
1585
$3.97K ﹤0.01%
98
-816
1586
$3.75K ﹤0.01%
194
+1
1587
$3.74K ﹤0.01%
78
-671
1588
$3.55K ﹤0.01%
4
-304
1589
$2.88K ﹤0.01%
57
-1,965
1590
$2.8K ﹤0.01%
64
-594
1591
$2.51K ﹤0.01%
+50
1592
$2.33K ﹤0.01%
+10
1593
$2.27K ﹤0.01%
107
-5,795
1594
$2.21K ﹤0.01%
161
-19,038
1595
$2.13K ﹤0.01%
11
-3,945
1596
$2.01K ﹤0.01%
63
-1
1597
$1.79K ﹤0.01%
60
-2,250
1598
$1.72K ﹤0.01%
19
-1,771
1599
$1.72K ﹤0.01%
4
-885
1600
$1.56K ﹤0.01%
+14
62 63
64
65 66