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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
1701
– –
-36,476
1702
– –
-99,174
1703
– –
-14
1704
– –
-10
1705
– –
-4,416
1706
– –
-1,742
1707
– –
-7,517
1708
– –
-266
1709
– –
-75
1710
– –
-7
1711
– –
-1,403
1712
– –
-2
1713
– –
-13
1714
– –
-5,491
1715
– –
-9
1716
– –
-6,403
1717
– –
-44
1718
– –
-11
1719
– –
-10
1720
– –
-28
1721
– –
-7,859
1722
– –
-2,125
1723
– –
-4
1724
– –
-19
1725
– –
-101
67 68
69
70 71