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AlphaQuest Portfolio holdings

AUM $1.02B
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
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
1
$4.1M 0.56%
177,434
+100,080
2
$3.89M 0.53%
108,038
+92,414
3
$3.65M 0.5%
7,813
+3,780
4
$3.57M 0.48%
17,758
+17,702
5
$3.49M 0.47%
54,848
+40,167
6
$3.31M 0.45%
28,946
+13,114
7
$3.3M 0.45%
12,188
+4,170
8
$3.18M 0.43%
97,158
+97,142
9
$3.08M 0.42%
41,492
+14,914
10
$3.06M 0.41%
7,014
+6,168
11
$3M 0.41%
83,704
+59,007
12
$3M 0.41%
40,447
+34,367
13
$2.99M 0.41%
39,151
+39,134
14
$2.98M 0.4%
40,276
+11,088
15
$2.96M 0.4%
46,316
+25,682
16
$2.95M 0.4%
+49,700
17
$2.91M 0.4%
11,100
+2,556
18
$2.87M 0.39%
39,982
+39,964
19
$2.8M 0.38%
54,720
+16,945
20
$2.8M 0.38%
85,035
+39,360
21
$2.78M 0.38%
41,311
+39,845
22
$2.74M 0.37%
57,788
+38,443
23
$2.73M 0.37%
54,178
+20,389
24
$2.71M 0.37%
59,491
+59,469
25
$2.71M 0.37%
13,781
+12,782
1
2 3 4 5