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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
$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
1851
– –
-16
1852
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-1,326
1853
– –
-7
1854
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-15
1855
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-15
1856
– –
-2,166
1857
– –
-63
1858
– –
-1
1859
– –
-983
1860
– –
-16
1861
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-14
1862
– –
-843
1863
– –
-136
1864
– –
-6,931
1865
– –
-28
1866
– –
-6,345
1867
– –
-184
1868
– –
-3,459
1869
– –
-586
1870
– –
-3,340
1871
– –
-564
1872
– –
-207
1873
– –
-1
1874
– –
-335
1875
– –
-1,625
73 74
75
76 77