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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
151
$1.92M 0.17%
10,805
+10,801
152
$1.92M 0.17%
5,529
-1,186
153
$1.9M 0.17%
+93,343
154
$1.9M 0.17%
4,440
+1,751
155
$1.89M 0.17%
28,123
-6,725
156
$1.89M 0.17%
3,652
-1,448
157
$1.88M 0.17%
41,448
+29,988
158
$1.86M 0.17%
8,979
-1,371
159
$1.86M 0.17%
60,313
+58,707
160
$1.86M 0.17%
13,410
+5,351
161
$1.86M 0.17%
39,369
+29,575
162
$1.86M 0.17%
30,201
+25,461
163
$1.86M 0.17%
8,495
+3,155
164
$1.84M 0.16%
155,830
+152,432
165
$1.84M 0.16%
212,655
+168,996
166
$1.83M 0.16%
20,716
-19,560
167
$1.83M 0.16%
+29,119
168
$1.83M 0.16%
26,416
-1,533
169
$1.83M 0.16%
23,040
+23,039
170
$1.83M 0.16%
6,641
-4,459
171
$1.82M 0.16%
+29,037
172
$1.82M 0.16%
7,836
+6,308
173
$1.82M 0.16%
38,622
+31,341
174
$1.82M 0.16%
49,982
+11,010
175
$1.81M 0.16%
18,987
+8,146
5 6
7
8 9