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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
1751
$410 ﹤0.01%
+12
1752
$403 ﹤0.01%
70
1753
$402 ﹤0.01%
5
-1,140
1754
$396 ﹤0.01%
14
-4,520
1755
$391 ﹤0.01%
4
1756
$391 ﹤0.01%
8
-5,342
1757
$391 ﹤0.01%
34
-10,572
1758
$390 ﹤0.01%
5
+4
1759
$387 ﹤0.01%
3
-3,053
1760
$385 ﹤0.01%
7
1761
$377 ﹤0.01%
68
1762
$371 ﹤0.01%
33
-17,223
1763
$371 ﹤0.01%
7
+6
1764
$370 ﹤0.01%
29
-51,893
1765
$367 ﹤0.01%
+10
1766
$367 ﹤0.01%
9
-1,084
1767
$360 ﹤0.01%
+7
1768
$354 ﹤0.01%
40
-52,492
1769
$349 ﹤0.01%
2
+1
1770
$348 ﹤0.01%
+47
1771
$345 ﹤0.01%
27
-23,694
1772
$345 ﹤0.01%
22
-1
1773
$342 ﹤0.01%
12
-2,598
1774
$335 ﹤0.01%
1
1775
$333 ﹤0.01%
+2
69 70
71
72 73