A

AlphaQuest Portfolio holdings

AUM $920M
AUM
$920M
AUM Growth
+$167M
Cap. Flow
+$216M
Cap. Flow %
23.44%
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
$2.68M
4
$2.6M
5
$2.6M

Sector Composition

1Financials22.89%
2Industrials13.7%
3Healthcare11.37%
4Technology10.9%
5Consumer Discretionary10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26M0.14%21,234
+13,542
+176%
+$805K
$1.26M0.14%18,605
+13,260
+248%
+$898K
$1.26M0.14%41,950
-6,073
-13%
-$182K
$1.25M0.14%104,755
+52,299
+100%
+$625K
$1.25M0.14%160,114
+37,632
+31%
+$294K
$1.23M0.13%34,015
+32,143
+1,717%
+$1.16M
$1.23M0.13%8,806 New
+$1.23M
$1.23M0.13%56,104
+38,918
+226%
+$851K
$1.22M0.13%12,327
+12,325
+616,250%
+$1.22M
$1.21M0.13%12,372
+10,107
+446%
+$991K
$1.21M0.13%5,474
+1,272
+30%
+$281K
$1.21M0.13%842
+259
+44%
+$371K
$1.21M0.13%36,938
+36,937
+3,693,700%
+$1.21M
$1.2M0.13%11,546
-14,882
-56%
-$1.55M
$1.2M0.13%3,828
+2,591
+209%
+$812K
$1.2M0.13%2,284
+1,608
+238%
+$842K
$1.19M0.13%21,668
+13,422
+163%
+$734K
$1.18M0.13%7,383
+3,756
+104%
+$602K
$1.17M0.13%33,616
+5,534
+20%
+$192K
$1.17M0.13%7,552
+2,167
+40%
+$335K
$1.17M0.13%23,044
+13,287
+136%
+$673K
$1.16M0.13%54,701 New
+$1.16M
$1.15M0.13%8,759
-7,926
-48%
-$1.04M
$1.15M0.13%35,120 New
+$1.15M
$1.15M0.13%12,596
+12,258
+3,627%
+$1.12M
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