A

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
1901
– –
-16,134
1902
– –
-10,556
1903
– –
-9,816
1904
– –
-15
1905
– –
-8,342
1906
– –
-29,963
1907
– –
-40,281
1908
– –
-22
1909
– –
-8,510
1910
– –
-10,068
1911
– –
-7,732
1912
– –
-221
1913
– –
-48
1914
– –
-12,615
1915
– –
-6,737
1916
– –
-64,001
1917
– –
-83
1918
– –
-39
1919
– –
-12
1920
– –
-1
1921
– –
-36
1922
– –
-42,159
1923
– –
-1,066
1924
– –
-493
1925
– –
-5,559
75 76
77
78 79