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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
1901
– –
-20,282
1902
– –
-693
1903
– –
-125
1904
– –
-2
1905
– –
-6,893
1906
– –
-1,720
1907
– –
-2,279
1908
– –
-1,872
1909
– –
-453
1910
– –
-2,273
1911
– –
-1,128
1912
– –
-354
1913
– –
-8,402
1914
– –
-18,094
1915
– –
-22,391
1916
– –
-13,296
1917
– –
-2,630
1918
– –
-34,371
1919
– –
-73
1920
– –
-11,177
1921
– –
-10,855
1922
– –
-66
1923
– –
-13,385
1924
– –
-894
1925
– –
-3,548
75 76
77
78 79