A

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
1776
$327 ﹤0.01%
11
-118
1777
$326 ﹤0.01%
+16
1778
$323 ﹤0.01%
6
-639
1779
$320 ﹤0.01%
+7
1780
$319 ﹤0.01%
16
-1
1781
$318 ﹤0.01%
1
1782
$314 ﹤0.01%
+19
1783
$312 ﹤0.01%
42
-8,921
1784
$310 ﹤0.01%
4
1785
$304 ﹤0.01%
+2
1786
$300 ﹤0.01%
27
-4,889
1787
$290 ﹤0.01%
8
-48
1788
$282 ﹤0.01%
63
1789
$273 ﹤0.01%
43
-21,900
1790
$272 ﹤0.01%
4
-2,233
1791
$269 ﹤0.01%
44
1792
$261 ﹤0.01%
18
-2,564
1793
$260 ﹤0.01%
4
-3,692
1794
$258 ﹤0.01%
+1
1795
$256 ﹤0.01%
2
-2,909
1796
$255 ﹤0.01%
14
+2
1797
$249 ﹤0.01%
39
-52,414
1798
$246 ﹤0.01%
10
-1,564
1799
$246 ﹤0.01%
1
-7,937
1800
$242 ﹤0.01%
+1
70 71
72
73 74