A

AlphaQuest Portfolio holdings

AUM $920M
This Quarter Return
-4.07%
1 Year Return
+0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$167M
Cap. Flow
+$193M
Cap. Flow %
21.02%
Top 10 Hldgs %
4.24%
Holding
2,095
New
423
Increased
903
Reduced
623
Closed
77

Top Buys

1
$3.95M
2
$3.38M
3
$3.38M
4
$3.38M
5
$3.35M

Top Sells

1
$4.32M
2
$3.47M
3
$2.88M
4
$2.68M
5
$2.6M

Sector Composition

1Financials22.89%
2Industrials13.61%
3Healthcare11.37%
4Technology10.87%
5Consumer Discretionary10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.18M0.56% 29,457
+22,450
+320%
+$3.95M
$4.11M0.45% 104,785
+61,501
+142%
+$2.41M
$4.08M0.44% 24,600
+16,645
+209%
+$2.76M
$3.85M0.42% 21,531
+18,760
+677%
+$3.35M
$3.84M0.42% 154,873
+107,988
+230%
+$2.68M
$3.74M0.41% 79,963
+72,384
+955%
+$3.38M
$3.73M0.41% 47,125
+15,330
+48%
+$1.21M
$3.57M0.39% 16,860
+14,581
+640%
+$3.09M
$3.53M0.38% 60,988
+58,321
+2,187%
+$3.38M
$3.41M0.37% 33,007
+23,669
+253%
+$2.44M
$3.38M0.37% 22,784
+22,734
+45,468%
+$3.38M
$3.28M0.36% 39,767
+30,936
+350%
+$2.55M
$3.16M0.34% 12,937
+4,202
+48%
+$1.03M
$3.15M0.34% 40,831
-6,522
-14%
-$503K
$3.12M0.34% 34,722
+16,581
+91%
+$1.49M
$3.12M0.34% 41,333
+25,088
+154%
+$1.89M
$3.08M0.34%
+43,220
 New
+$3.08M
$3.02M0.33% 134,902
+41,847
+45%
+$936K
$3.02M0.33% 58,505
+37,246
+175%
+$1.92M
$3.01M0.33% 11,048
+4,223
+62%
+$1.15M
$3.01M0.33% 59,183
+59,078
+56,265%
+$3M
$2.96M0.32%
+32,716
 New
+$2.96M
$2.92M0.32% 8,859
+7,126
+411%
+$2.35M
$2.91M0.32% 5,732
+915
+19%
+$465K
$2.9M0.31% 10,179
-2,113
-17%
-$601K
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