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
$814K0.09%
+49,914
 New
+$814K
$813K0.09% 1,679
+1,492
+798%
+$722K
$811K0.09%
+8,179
 New
+$811K
$809K0.09% 4,306
+1,943
+82%
+$365K
$807K0.09% 106,924
+101,414
+1,841%
+$766K
$805K0.09%
+15,070
 New
+$805K
$802K0.09% 16,095
+9,929
+161%
+$495K
$800K0.09% 11,182
-9,120
-45%
-$653K
$796K0.09% 13,167
-15,934
-55%
-$964K
$795K0.09% 22,399
+14,309
+177%
+$508K
$794K0.09% 23,000
+11,052
+93%
+$382K
$788K0.09% 14,452
+13,423
+1,304%
+$732K
$787K0.09% 12,745
-9,046
-42%
-$559K
$785K0.09% 7,773
-207
-3%
-$20.9K
$779K0.08% 48,240
+11,871
+33%
+$192K
$773K0.08% 3,925
+3,534
+904%
+$696K
$772K0.08% 3,450
+488
+16%
+$109K
$770K0.08% 15,756
-118
-0.7%
-$5.77K
$770K0.08% 51,523
+48,046
+1,382%
+$718K
$769K0.08% 6,441
+3,646
+130%
+$436K
$766K0.08% 13,003
-5,823
-31%
-$343K
$765K0.08% 27,272
+27,090
+14,885%
+$760K
$765K0.08%
+58,064
 New
+$765K
$759K0.08% 10,784
+7,842
+267%
+$552K
$758K0.08% 37,355
+36,699
+5,594%
+$745K
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