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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
1876
– –
-3,638
1877
– –
-1
1878
– –
-4,388
1879
– –
-8,095
1880
– –
-5,107
1881
– –
-4,148
1882
– –
-1
1883
– –
-1,096
1884
– –
-6,294
1885
– –
-1
1886
– –
-1
1887
– –
-2,064
1888
– –
-1,888
1889
– –
-1,888
1890
– –
-5,894
1891
– –
-2,623
1892
– –
-1,670
1893
– –
-2,666
1894
– –
-112,376
1895
– –
-9,590
1896
– –
-1,143
1897
– –
-441
1898
– –
-22
1899
– –
-423
1900
– –
-16,473
74 75
76
77 78