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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
1826
$62 ﹤0.01%
1
-7,139
1827
$61 ﹤0.01%
+3
1828
$60 ﹤0.01%
+2
1829
$58 ﹤0.01%
+6
1830
$58 ﹤0.01%
1
-278
1831
$58 ﹤0.01%
+3
1832
$56 ﹤0.01%
2
-3,278
1833
$53 ﹤0.01%
1
-7,354
1834
$53 ﹤0.01%
1
-946
1835
$48 ﹤0.01%
+2
1836
$47 ﹤0.01%
1
1837
$47 ﹤0.01%
1
-4,705
1838
$47 ﹤0.01%
3
1839
$45 ﹤0.01%
+1
1840
$40 ﹤0.01%
2
+1
1841
$37 ﹤0.01%
2
-1
1842
$37 ﹤0.01%
1
-12,788
1843
$34 ﹤0.01%
2
-761
1844
$29 ﹤0.01%
+1
1845
$25 ﹤0.01%
2
-2,108
1846
$25 ﹤0.01%
2
+1
1847
$23 ﹤0.01%
1
-30,591
1848
$21 ﹤0.01%
+1
1849
$20 ﹤0.01%
1
-62,318
1850
$19 ﹤0.01%
3
72 73
74
75 76