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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
1876
– –
-2,623
1877
– –
-5,894
1878
– –
-1,888
1879
– –
-1,888
1880
– –
-2,064
1881
– –
-1
1882
– –
-1
1883
– –
-6,294
1884
– –
-1,096
1885
– –
-1
1886
– –
-4,148
1887
– –
-5,107
1888
– –
-8,095
1889
– –
-4,388
1890
– –
-1
1891
– –
-3,638
1892
– –
-147
1893
– –
-71,634
1894
– –
-691
1895
– –
-2,750
1896
– –
-18,639
1897
– –
-1
1898
– –
-172
1899
– –
-186
1900
– –
-17,583
74 75
76
77 78