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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
1751
– –
-28
1752
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-16,175
1753
– –
-3
1754
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-1
1755
– –
-22
1756
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-161
1757
– –
-19,252
1758
– –
-2,203
1759
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-8,215
1760
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-13
1761
– –
-67
1762
– –
-41,778
1763
– –
-1
1764
– –
-34,788
1765
– –
-15,406
1766
– –
-12,655
1767
– –
-14
1768
– –
-1,933
1769
– –
-64
1770
– –
-1,325
1771
– –
-4
1772
– –
-1,135
1773
– –
-15
1774
– –
-1
1775
– –
-3,855
69 70
71
72 73