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
$757K0.08% 3,780
+681
+22%
+$136K
$757K0.08% 58,104
+57,688
+13,867%
+$751K
$754K0.08% 5,580
+3,151
+130%
+$426K
$752K0.08%
+8,809
 New
+$752K
$751K0.08% 112,814
+66,621
+144%
+$444K
$747K0.08% 29,049
+7,892
+37%
+$203K
$746K0.08%
+11,587
 New
+$746K
$745K0.08% 9,978
-14,471
-59%
-$1.08M
$744K0.08% 80,711
+61,546
+321%
+$567K
$744K0.08% 10,387
+5,741
+124%
+$411K
$739K0.08% 70,591
+13,434
+24%
+$141K
$739K0.08% 5,984
+1,776
+42%
+$219K
$738K0.08% 7,485
+2,217
+42%
+$219K
$736K0.08% 37,890
-24,543
-39%
-$477K
$736K0.08% 1,976
+1,967
+21,856%
+$732K
$729K0.08% 11,862
+7,077
+148%
+$435K
$729K0.08% 6,788
+5,720
+536%
+$615K
$724K0.08% 44,950
+14,419
+47%
+$232K
$723K0.08% 25,862
+25,474
+6,565%
+$712K
$719K0.08% 1,503
+1,193
+385%
+$570K
$718K0.08% 6,530
+4,222
+183%
+$464K
$717K0.08% 2,179
+829
+61%
+$273K
$715K0.08% 34,026
+30,077
+762%
+$632K
$713K0.08% 8,503
+8,417
+9,787%
+$706K
$712K0.08% 54,920
+31,483
+134%
+$408K
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