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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
1801
$235 ﹤0.01%
38
-166,869
1802
$226 ﹤0.01%
2
-784
1803
$218 ﹤0.01%
3
1804
$207 ﹤0.01%
20
1805
$191 ﹤0.01%
29
-8,713
1806
$185 ﹤0.01%
3
+1
1807
$178 ﹤0.01%
2
-2,749
1808
$172 ﹤0.01%
1
-1,269
1809
$166 ﹤0.01%
+4
1810
$165 ﹤0.01%
3
-13,703
1811
$164 ﹤0.01%
+2
1812
$131 ﹤0.01%
1
-11,219
1813
$124 ﹤0.01%
+14
1814
$119 ﹤0.01%
+2
1815
$119 ﹤0.01%
+1
1816
$119 ﹤0.01%
4
-1,085
1817
$117 ﹤0.01%
+3
1818
$116 ﹤0.01%
+1
1819
$109 ﹤0.01%
+3
1820
$93 ﹤0.01%
1
-14,347
1821
$93 ﹤0.01%
4
-4
1822
$77 ﹤0.01%
20
1823
$74 ﹤0.01%
+1
1824
$70 ﹤0.01%
2
-5,586
1825
$70 ﹤0.01%
1
71 72
73
74 75