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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
$939K0.1%27,783
+27,546
+11,623%
+$931K
$937K0.1%11,667
+5,519
+90%
+$443K
$936K0.1%1,493
+334
+29%
+$209K
$929K0.1%67,941
+58,492
+619%
+$800K
$927K0.1%14,367
+10,396
+262%
+$671K
$927K0.1%5,648
+1,319
+30%
+$216K
$925K0.1%7,932
+6,022
+315%
+$703K
$913K0.1%8,887 New
+$913K
$913K0.1%16,735
+12,070
+259%
+$658K
$904K0.1%5,901 New
+$904K
$902K0.1%50,123
+16,775
+50%
+$302K
$902K0.1%3,962
-571
-13%
-$130K
$901K0.1%18,168
-5,608
-24%
-$278K
$896K0.1%947 New
+$896K
$889K0.1%12,039
+2,399
+25%
+$177K
$887K0.1%11,336
+10,355
+1,056%
+$810K
$884K0.1%33,694
+8,370
+33%
+$220K
$883K0.1%51,239
+50,746
+10,293%
+$874K
$878K0.1%46,928
+1,902
+4%
+$35.6K
$878K0.1%3,880
+1,232
+47%
+$279K
$877K0.1%6,361
+142
+2%
+$19.6K
$876K0.1%35,381
+35,230
+23,331%
+$872K
$874K0.1%6,656
+4,631
+229%
+$608K
$874K0.1%9,992
+6,545
+190%
+$572K
$872K0.09%16,161
-2,458
-13%
-$133K
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