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
$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
1801
– –
-872
1802
– –
-1,367
1803
– –
-4,117
1804
– –
-27
1805
– –
-212
1806
– –
-17
1807
– –
-1,096
1808
– –
-20,298
1809
– –
-100
1810
– –
-53
1811
– –
-14,405
1812
– –
-13,237
1813
– –
-2,110
1814
– –
-7,658
1815
– –
-7
1816
– –
-8,965
1817
– –
-16,981
1818
– –
-41
1819
– –
-3,688
1820
– –
-2,485
1821
– –
-10
1822
– –
-11,492
1823
– –
-9
1824
– –
-626
1825
– –
-25,288
71 72
73
74 75