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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
1926
– –
-574
1927
– –
-2,318
1928
– –
-345
1929
– –
-4,320
1930
– –
-1
1931
– –
-552
1932
– –
-15,804
1933
– –
-926
1934
– –
-3,027
1935
– –
-140
1936
– –
-6,710
1937
– –
-368
1938
– –
-10,807
1939
– –
-6,191
1940
– –
-3,774
1941
– –
-2,534
1942
– –
-2,998
1943
– –
-1
1944
– –
-857
1945
– –
-1
1946
– –
-5,951
1947
– –
-1
1948
– –
-1,459
1949
– –
-82,644
1950
– –
-37,026
76 77
78
79 80