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
$1.07M0.12% 40,025
+10,890
+37%
+$290K
$1.06M0.12% 53,060
-7,308
-12%
-$146K
$1.06M0.12% 16,162
+12,699
+367%
+$833K
$1.06M0.12% 9,012
+1,790
+25%
+$210K
$1.05M0.11% 39,690
-79,075
-67%
-$2.1M
$1.05M0.11% 9,548
+7,305
+326%
+$804K
$1.05M0.11% 16,224
+11,344
+232%
+$735K
$1.04M0.11% 79,564
+5,289
+7%
+$69.1K
$1.04M0.11% 49,085
+29,685
+153%
+$628K
$1.03M0.11% 17,014
+10,995
+183%
+$666K
$1.02M0.11% 3,417
+3,401
+21,256%
+$1.02M
$1.02M0.11% 3,434
+664
+24%
+$198K
$1.02M0.11% 5,663
+5,489
+3,155%
+$989K
$1.02M0.11% 22,580
+20,751
+1,135%
+$935K
$1M0.11% 42,973
-37,491
-47%
-$874K
$999K0.11%
+3,402
 New
+$999K
$991K0.11% 11,999
-15,511
-56%
-$1.28M
$989K0.11% 4,478
+2,868
+178%
+$633K
$977K0.11% 22,495
-9,970
-31%
-$433K
$975K0.11% 24,114
-64,398
-73%
-$2.6M
$959K0.1% 4,432
+920
+26%
+$199K
$957K0.1% 8,954
-11,773
-57%
-$1.26M
$951K0.1% 18,937
+9,834
+108%
+$494K
$949K0.1% 4,079
+4,078
+407,800%
+$949K
$943K0.1%
+8,467
 New
+$943K
1 101112131484