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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
151
$1.49M 0.2%
21,771
+17,702
152
$1.48M 0.2%
17,784
+10,498
153
$1.48M 0.2%
12,373
+11,455
154
$1.45M 0.2%
82,644
+82,571
155
$1.45M 0.2%
7,395
+2,561
156
$1.44M 0.2%
52,970
+52,969
157
$1.44M 0.2%
6,542
+6,537
158
$1.44M 0.2%
21,726
+12,727
159
$1.44M 0.2%
22,079
+19,159
160
$1.42M 0.19%
75,250
+25,850
161
$1.42M 0.19%
21,868
+17,562
162
$1.41M 0.19%
7,480
-2,219
163
$1.41M 0.19%
4,573
+4,403
164
$1.39M 0.19%
62,319
-27,276
165
$1.39M 0.19%
+4,033
166
$1.38M 0.19%
16,125
+14,045
167
$1.38M 0.19%
9,888
+9,311
168
$1.37M 0.19%
35,373
+31,918
169
$1.37M 0.19%
19,832
+2,134
170
$1.36M 0.19%
28,595
-3,436
171
$1.36M 0.18%
10,038
+10,028
172
$1.36M 0.18%
7,762
-3,470
173
$1.35M 0.18%
40,228
+40,203
174
$1.34M 0.18%
+26,545
175
$1.33M 0.18%
33,508
+33,480
5 6
7
8 9