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
201
$1.18M 0.16%
24,925
+8,861
202
$1.17M 0.16%
+10,284
203
$1.17M 0.16%
166,907
+162,681
204
$1.16M 0.16%
77,450
+52,326
205
$1.16M 0.16%
24,579
+24,569
206
$1.16M 0.16%
+10,841
207
$1.15M 0.16%
+8,388
208
$1.14M 0.16%
3,365
-1,243
209
$1.14M 0.16%
135,350
+50,719
210
$1.14M 0.15%
20,017
+16,581
211
$1.14M 0.15%
5,618
-4,545
212
$1.13M 0.15%
14,348
+14,187
213
$1.12M 0.15%
379
+119
214
$1.12M 0.15%
8,185
+8,177
215
$1.12M 0.15%
5,411
+5,407
216
$1.11M 0.15%
11,571
-13,516
217
$1.11M 0.15%
39,209
+39,196
218
$1.11M 0.15%
5,855
+5,851
219
$1.1M 0.15%
5,568
+4,822
220
$1.1M 0.15%
6,665
+2,063
221
$1.1M 0.15%
7,934
+7,933
222
$1.09M 0.15%
+10,227
223
$1.09M 0.15%
+21,985
224
$1.09M 0.15%
4,511
+4,057
225
$1.09M 0.15%
8,793
+8,785
7 8
9
10 11