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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
1676
$621 ﹤0.01%
10
1677
$620 ﹤0.01%
+35
1678
$619 ﹤0.01%
+28
1679
$619 ﹤0.01%
+10
1680
$618 ﹤0.01%
19
-25,088
1681
$616 ﹤0.01%
34
-76
1682
$615 ﹤0.01%
23
-34,356
1683
$611 ﹤0.01%
+25
1684
$601 ﹤0.01%
14
-1,036
1685
$597 ﹤0.01%
+41
1686
$596 ﹤0.01%
2
-134
1687
$596 ﹤0.01%
3
-235
1688
$591 ﹤0.01%
8
-11,856
1689
$589 ﹤0.01%
4
-152
1690
$588 ﹤0.01%
+35
1691
$588 ﹤0.01%
9
-37,405
1692
$585 ﹤0.01%
26
1693
$585 ﹤0.01%
8
+1
1694
$583 ﹤0.01%
73
-8,832
1695
$582 ﹤0.01%
10
-3,635
1696
$581 ﹤0.01%
+19
1697
$581 ﹤0.01%
33
-139,868
1698
$579 ﹤0.01%
22
-7,261
1699
$574 ﹤0.01%
44
-53,155
1700
$573 ﹤0.01%
10
-25,851
66 67
68
69 70