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
$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
1951
– –
-1
1952
– –
-1
1953
– –
-1,634
1954
– –
-18,758
1955
– –
-2,682
1956
– –
-3,012
1957
– –
-17,646
1958
– –
-909
1959
– –
-2,364
1960
– –
-4,612
1961
– –
-1,868
1962
– –
-14,149
1963
– –
-188
1964
– –
-20,781
1965
– –
-1
1966
– –
-76,650
1967
– –
-1,815
1968
– –
-51,243
1969
– –
-1
1970
– –
-7,594
1971
– –
-22,267
1972
– –
-2
1973
– –
-939
1974
– –
-10,811
1975
– –
-8,098
77 78
79
80 81