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
1601
$1.54K ﹤0.01%
20
1602
$1.49K ﹤0.01%
110
-7,178
1603
$1.47K ﹤0.01%
+19
1604
$1.36K ﹤0.01%
84
-2,632
1605
$1.34K ﹤0.01%
8
-4,012
1606
$1.31K ﹤0.01%
+26
1607
$1.25K ﹤0.01%
+25
1608
$1.16K ﹤0.01%
+15
1609
$1.16K ﹤0.01%
+78
1610
$1.16K ﹤0.01%
+83
1611
$1.16K ﹤0.01%
128
1612
$1.15K ﹤0.01%
4
-1,231
1613
$1.05K ﹤0.01%
+16
1614
$1.05K ﹤0.01%
5
-9,483
1615
$1.04K ﹤0.01%
15
-238
1616
$1.04K ﹤0.01%
17
-5,742
1617
$985 ﹤0.01%
+58
1618
$971 ﹤0.01%
3
-7,242
1619
$965 ﹤0.01%
+23
1620
$961 ﹤0.01%
12
-662
1621
$944 ﹤0.01%
+12
1622
$923 ﹤0.01%
+12
1623
$903 ﹤0.01%
54
-2,620
1624
$902 ﹤0.01%
6
-334
1625
$858 ﹤0.01%
5
+4
63 64
65
66 67