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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
1651
$724 ﹤0.01%
9
-48
1652
$723 ﹤0.01%
+7
1653
$717 ﹤0.01%
25
-12,584
1654
$706 ﹤0.01%
10
-30,098
1655
$691 ﹤0.01%
+49
1656
$690 ﹤0.01%
26
-11,402
1657
$687 ﹤0.01%
+7
1658
$682 ﹤0.01%
34
-2,807
1659
$682 ﹤0.01%
19
1660
$680 ﹤0.01%
+65
1661
$680 ﹤0.01%
7
-39,144
1662
$674 ﹤0.01%
+16
1663
$670 ﹤0.01%
3
1664
$664 ﹤0.01%
13
-921
1665
$664 ﹤0.01%
+4
1666
$661 ﹤0.01%
+6
1667
$659 ﹤0.01%
23
1668
$659 ﹤0.01%
+10
1669
$659 ﹤0.01%
21
-10,203
1670
$658 ﹤0.01%
+33
1671
$657 ﹤0.01%
+7
1672
$636 ﹤0.01%
+8
1673
$636 ﹤0.01%
17
-18,560
1674
$624 ﹤0.01%
24
1675
$623 ﹤0.01%
+4
65 66
67
68 69