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
$1.15M0.12%5,635
+4,753
+539%
+$969K
$1.15M0.12%20,132
+18,226
+956%
+$1.04M
$1.14M0.12%8,327
-12,504
-60%
-$1.71M
$1.14M0.12%20,676
+1,861
+10%
+$102K
$1.13M0.12%8,807
-884
-9%
-$113K
$1.12M0.12%1,825
+1,534
+527%
+$944K
$1.12M0.12%61,740 New
+$1.12M
$1.12M0.12%5,454
+2,042
+60%
+$420K
$1.12M0.12%15,698
+5,805
+59%
+$414K
$1.12M0.12%5,085
-1,113
-18%
-$245K
$1.12M0.12%10,624
-1,296
-11%
-$136K
$1.12M0.12%15,677
-30,531
-66%
-$2.17M
$1.11M0.12%28,375
-18,385
-39%
-$719K
$1.11M0.12%102,472 New
+$1.11M
$1.09M0.12%60,202
+24,795
+70%
+$450K
$1.09M0.12%13,766
+5,015
+57%
+$396K
$1.08M0.12%98,625
+15,270
+18%
+$166K
$1.07M0.12%21,379
+7,413
+53%
+$372K
$1.07M0.12%5,445 New
+$1.07M
$1.07M0.12%36,509
+408
+1%
+$12K
$1.07M0.12%25,056 New
+$1.07M
$1.07M0.12%72,727
+14,691
+25%
+$216K
$1.07M0.12%14,720
+10,366
+238%
+$754K
$1.07M0.12%10,408
-6,340
-38%
-$652K
$1.07M0.12%15,597 New
+$1.07M
1 91011121384