A

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
$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
1
$16.9M 1.5%
+563,298
2
$6.78M 0.6%
108,748
+95,918
3
$5.4M 0.48%
140,727
+140,715
4
$5.19M 0.46%
23,505
+9,724
5
$4.78M 0.43%
144,358
+144,338
6
$4.68M 0.42%
40,807
+40,437
7
$4.59M 0.41%
162,515
+83,185
8
$4.37M 0.39%
60,799
+28,358
9
$4.24M 0.38%
256,351
+243,834
10
$4.07M 0.36%
12,743
+12,742
11
$4.06M 0.36%
91,590
+42,222
12
$4.02M 0.36%
221,348
+212,740
13
$3.99M 0.36%
+45,078
14
$3.92M 0.35%
47,665
+46,899
15
$3.85M 0.34%
382,769
+371,028
16
$3.83M 0.34%
14,453
+12,713
17
$3.73M 0.33%
45,839
+4,347
18
$3.72M 0.33%
2,373
+945
19
$3.71M 0.33%
7,360
+2,531
20
$3.7M 0.33%
54,308
+45,000
21
$3.69M 0.33%
132,767
+131,759
22
$3.67M 0.33%
131,879
-45,555
23
$3.67M 0.33%
108,677
+79,791
24
$3.63M 0.32%
48,157
+44,979
25
$3.61M 0.32%
76,556
+76,555
1
2 3 4 5