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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
1726
$502 ﹤0.01%
79
1727
$495 ﹤0.01%
21
-2,543
1728
$487 ﹤0.01%
+3
1729
$485 ﹤0.01%
+3
1730
$484 ﹤0.01%
4
-254
1731
$481 ﹤0.01%
5
-28,415
1732
$480 ﹤0.01%
5
-12,908
1733
$479 ﹤0.01%
+7
1734
$479 ﹤0.01%
5
-9,129
1735
$478 ﹤0.01%
28
-5,348
1736
$472 ﹤0.01%
13
1737
$465 ﹤0.01%
11
1738
$463 ﹤0.01%
18
-3,816
1739
$462 ﹤0.01%
71
-116,679
1740
$462 ﹤0.01%
7
-9,949
1741
$455 ﹤0.01%
7
-5,653
1742
$454 ﹤0.01%
3
-209
1743
$446 ﹤0.01%
2
-11,608
1744
$444 ﹤0.01%
+7
1745
$440 ﹤0.01%
2
-182
1746
$434 ﹤0.01%
30
-18,911
1747
$429 ﹤0.01%
+7
1748
$423 ﹤0.01%
+41
1749
$417 ﹤0.01%
+8
1750
$414 ﹤0.01%
6
-3,337
68 69
70
71 72