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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
1601
– –
-652
1602
– –
-32
1603
– –
-113
1604
– –
-5,627
1605
– –
-3,055
1606
– –
-9,069
1607
– –
-35,790
1608
– –
-152
1609
– –
-423
1610
– –
-1,892
1611
– –
-4
1612
– –
-1,752
1613
– –
-13,145
1614
– –
-4
1615
– –
-29,060
1616
– –
-5,581
1617
– –
-1
1618
– –
-955
1619
– –
-12
1620
– –
-7
1621
– –
-12,363
1622
– –
-22,401
1623
– –
-120
1624
– –
-138
1625
– –
-81
63 64
65
66 67