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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
1851
$18 ﹤0.01%
+1
1852
$17 ﹤0.01%
1
-15,988
1853
$17 ﹤0.01%
1
-21,097
1854
$17 ﹤0.01%
+2
1855
$16 ﹤0.01%
1
-65
1856
$15 ﹤0.01%
1
-6,668
1857
$15 ﹤0.01%
1
-2,434
1858
$10 ﹤0.01%
1
1859
$8 ﹤0.01%
1
-533
1860
$7 ﹤0.01%
+1
1861
$7 ﹤0.01%
+1
1862
$6 ﹤0.01%
1
-48,042
1863
– –
-22
1864
– –
-441
1865
– –
-1,143
1866
– –
-9,590
1867
– –
-112,376
1868
– –
-73,141
1869
– –
-832
1870
– –
-2,472
1871
– –
-2
1872
– –
-16,473
1873
– –
-423
1874
– –
-2,666
1875
– –
-1,670
73 74
75
76 77