We are live on ! Find out more
A

AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
+$3.87M
2
+$3.22M
3
+$3.17M
4
SSB icon
SouthState Bank Corp
SSB
+$3.03M
5
WFC icon
Wells Fargo
WFC
+$2.93M

Top Sells

1
+$2.35M
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 17.47%
3 Consumer Discretionary 11.36%
4 Technology 11.23%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,096
1827
– –
-20,298
1828
– –
-100
1829
– –
-53
1830
– –
-14,405
1831
– –
-13,237
1832
– –
-11
1833
– –
-8,965
1834
– –
-16,981
1835
– –
-41
1836
– –
-3,688
1837
– –
-17
1838
– –
-27
1839
– –
-335
1840
– –
-73
1841
– –
-33
1842
– –
-1,345
1843
– –
-7
1844
– –
-81
1845
– –
-916
1846
– –
-5,491
1847
– –
-9
1848
– –
-6,403
1849
– –
-44
1850
– –
-27
72 73
74
75 76