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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
$1.12B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.69M
3
+$5.37M
4
FCFS icon
FirstCash
FCFS
+$4.58M
5
PPL icon
PPL Corp
PPL
+$4.42M

Top Sells

1
+$3.58M
2
+$3M
3
+$2.83M
4
IEX icon
IDEX
IEX
+$2.79M
5
RHI icon
Robert Half
RHI
+$2.69M

Sector Composition

1 Financials 20.67%
2 Industrials 15.36%
3 Technology 11.56%
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%
1
-12,788
1842
$37 ﹤0.01%
2
-1
1843
$34 ﹤0.01%
2
-761
1844
$29 ﹤0.01%
+1
1845
$25 ﹤0.01%
2
+1
1846
$25 ﹤0.01%
2
-2,108
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