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
176
$1.79M 0.16%
17,033
-751
177
$1.79M 0.16%
+3,530
178
$1.78M 0.16%
50,246
+50,245
179
$1.78M 0.16%
9,247
+1,767
180
$1.77M 0.16%
15,396
+13,531
181
$1.76M 0.16%
7,320
-1,460
182
$1.75M 0.16%
26,170
+6,338
183
$1.75M 0.16%
5,492
+4,907
184
$1.75M 0.16%
33,271
-18,592
185
$1.75M 0.16%
41,711
+21,907
186
$1.74M 0.16%
+42,518
187
$1.74M 0.15%
18,608
+18,157
188
$1.72M 0.15%
+58,699
189
$1.71M 0.15%
9,486
+1,724
190
$1.69M 0.15%
33,106
+13,243
191
$1.69M 0.15%
21,922
-3,015
192
$1.69M 0.15%
8,922
+8,527
193
$1.68M 0.15%
96,249
-63,416
194
$1.68M 0.15%
37,516
+16,788
195
$1.68M 0.15%
+14,549
196
$1.66M 0.15%
7,729
+5,560
197
$1.65M 0.15%
149,357
+127,423
198
$1.65M 0.15%
17,165
+16,808
199
$1.65M 0.15%
33,040
+8,115
200
$1.62M 0.14%
+2,673
6 7
8
9 10