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
176
$1.32M 0.18%
3,421
+1,769
177
$1.32M 0.18%
2,603
-1,074
178
$1.3M 0.18%
25,563
-9,071
179
$1.3M 0.18%
18,904
+18,892
180
$1.3M 0.18%
+13,348
181
$1.29M 0.18%
+25,861
182
$1.27M 0.17%
20,282
+9,043
183
$1.27M 0.17%
12,463
+4,786
184
$1.27M 0.17%
8,268
+8,265
185
$1.27M 0.17%
12,913
+12,172
186
$1.26M 0.17%
11,220
+8,214
187
$1.25M 0.17%
85,901
+85,817
188
$1.24M 0.17%
16,118
-2,443
189
$1.24M 0.17%
13,915
-4,102
190
$1.24M 0.17%
128,274
+99,455
191
$1.23M 0.17%
8,981
-4,425
192
$1.23M 0.17%
36,999
+36,962
193
$1.22M 0.17%
6,475
+5,343
194
$1.21M 0.16%
65,741
+61,786
195
$1.19M 0.16%
38,972
+13,803
196
$1.19M 0.16%
+16,075
197
$1.19M 0.16%
28,886
+9,303
198
$1.19M 0.16%
17,127
+17,120
199
$1.18M 0.16%
+37,928
200
$1.18M 0.16%
17,818
+13,081
6 7
8
9 10