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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
1701
$570 ﹤0.01%
15
-40,213
1702
$569 ﹤0.01%
6
-11,915
1703
$568 ﹤0.01%
+82
1704
$564 ﹤0.01%
11
-10,840
1705
$563 ﹤0.01%
+19
1706
$557 ﹤0.01%
8
-32,168
1707
$554 ﹤0.01%
11
1708
$550 ﹤0.01%
+15
1709
$547 ﹤0.01%
4
-12,459
1710
$540 ﹤0.01%
1
-87
1711
$536 ﹤0.01%
9
-3,060
1712
$530 ﹤0.01%
48
-16,290
1713
$530 ﹤0.01%
+4
1714
$527 ﹤0.01%
22
-58,946
1715
$521 ﹤0.01%
7
-17,120
1716
$520 ﹤0.01%
+7
1717
$519 ﹤0.01%
6
+2
1718
$518 ﹤0.01%
+50
1719
$516 ﹤0.01%
+3
1720
$515 ﹤0.01%
5
-5,324
1721
$514 ﹤0.01%
57
-1
1722
$510 ﹤0.01%
2
1723
$506 ﹤0.01%
+6
1724
$505 ﹤0.01%
+4
1725
$505 ﹤0.01%
13
67 68
69
70 71