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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
1926
– –
-6,999
1927
– –
-10,558
1928
– –
-1,168
1929
– –
-42
1930
– –
-1
1931
– –
-67
1932
– –
-21
1933
– –
-1,174
1934
– –
-13
1935
– –
-43,545
1936
– –
-13
1937
– –
-60
1938
– –
-24
1939
– –
-6,055
1940
– –
-61,982
1941
– –
-6,440
1942
– –
-10,441
1943
– –
-30
1944
– –
-19
1945
– –
-33,556
1946
– –
-14,504
1947
– –
-16
1948
– –
-10
1949
– –
-30
1950
– –
-3
75 76 77
78
79