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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
1876
– –
-6,700
1877
– –
-2,005
1878
– –
-6,452
1879
– –
-970
1880
– –
-2,150
1881
– –
-85
1882
– –
-12
1883
– –
-15,788
1884
– –
-3,992
1885
– –
-73
1886
– –
-33
1887
– –
-1,345
1888
– –
-18,885
1889
– –
-18
1890
– –
-35
1891
– –
-16
1892
– –
-14
1893
– –
-34
1894
– –
-1,154
1895
– –
-108,698
1896
– –
-34,339
1897
– –
-26
1898
– –
-42,611
1899
– –
-34
1900
– –
-17,263
74 75
76
77 78