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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
201
$1.61M 0.14%
141,214
+93,506
202
$1.61M 0.14%
42,109
+34,443
203
$1.6M 0.14%
+3,244
204
$1.59M 0.14%
32,971
+15,729
205
$1.58M 0.14%
3,525
+1,540
206
$1.58M 0.14%
13,328
+12,913
207
$1.58M 0.14%
7,992
+7,780
208
$1.58M 0.14%
8,940
+3,608
209
$1.57M 0.14%
7,659
-6,163
210
$1.57M 0.14%
9,860
+1,675
211
$1.56M 0.14%
32,488
+707
212
$1.56M 0.14%
48,393
+18,415
213
$1.55M 0.14%
+26,712
214
$1.55M 0.14%
20,075
+19,602
215
$1.55M 0.14%
19,317
-21,130
216
$1.54M 0.14%
1,027
+922
217
$1.54M 0.14%
+27,219
218
$1.53M 0.14%
60,756
-13,610
219
$1.53M 0.14%
3,284
+3,201
220
$1.53M 0.14%
12,462
+89
221
$1.52M 0.13%
+38,204
222
$1.52M 0.13%
3,061
+2,997
223
$1.51M 0.13%
10,659
-8,811
224
$1.5M 0.13%
8,688
+8,467
225
$1.5M 0.13%
16,875
+7,724
7 8
9
10 11