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
$872K0.09% 35,447
+28,072
+381%
+$690K
$871K0.09% 10,589
-7,970
-43%
-$656K
$870K0.09% 55,789
-24,337
-30%
-$379K
$868K0.09%
+11,038
 New
+$868K
$867K0.09%
+11,459
 New
+$867K
$865K0.09% 26,214
+6,261
+31%
+$206K
$862K0.09% 11,724
+1,087
+10%
+$79.9K
$859K0.09% 6,469
+3,302
+104%
+$438K
$858K0.09% 3,037
+1,162
+62%
+$328K
$857K0.09% 1,261
-549
-30%
-$373K
$856K0.09%
+66,337
 New
+$856K
$853K0.09% 74,655
+46,734
+167%
+$534K
$849K0.09% 42,266
+39,108
+1,238%
+$785K
$849K0.09% 5,404
+4,738
+711%
+$744K
$848K0.09% 27,654
-728
-3%
-$22.3K
$844K0.09% 33,304
+9,221
+38%
+$234K
$843K0.09% 11,637
+6,763
+139%
+$490K
$838K0.09% 606
+354
+140%
+$490K
$834K0.09% 25,444
+19,995
+367%
+$655K
$831K0.09% 4,797
+4,052
+544%
+$702K
$827K0.09% 2,368
+2,350
+13,056%
+$821K
$827K0.09% 49,672
+12,394
+33%
+$206K
$819K0.09% 112,823
+111,943
+12,721%
+$813K
$816K0.09% 6,603
+1,100
+20%
+$136K
$816K0.09% 21,952––
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