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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
$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
1626
$856 ﹤0.01%
12
-22,067
1627
$855 ﹤0.01%
27
-5,476
1628
$852 ﹤0.01%
+15
1629
$844 ﹤0.01%
+4
1630
$840 ﹤0.01%
4
-1,616
1631
$838 ﹤0.01%
+10
1632
$832 ﹤0.01%
20
+2
1633
$832 ﹤0.01%
+24
1634
$821 ﹤0.01%
11
-172
1635
$820 ﹤0.01%
+7
1636
$816 ﹤0.01%
18
1637
$815 ﹤0.01%
5
-6,710
1638
$809 ﹤0.01%
+3
1639
$788 ﹤0.01%
4
-5,407
1640
$788 ﹤0.01%
18
-965
1641
$780 ﹤0.01%
10
-10,947
1642
$756 ﹤0.01%
+18
1643
$755 ﹤0.01%
+7
1644
$751 ﹤0.01%
7
-335
1645
$745 ﹤0.01%
+9
1646
$740 ﹤0.01%
20
-4,862
1647
$740 ﹤0.01%
+14
1648
$738 ﹤0.01%
+42
1649
$737 ﹤0.01%
13
-6,374
1650
$729 ﹤0.01%
+14
64 65
66
67 68