A

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
$711K0.08%13,698
+13,586
+12,130%
+$706K
$711K0.08%19,833
+18,778
+1,780%
+$673K
$711K0.08%3,796
+942
+33%
+$176K
$706K0.08%5,479 New
+$706K
$699K0.08%7,483
-1,972
-21%
-$184K
$697K0.08%11,947
+7,125
+148%
+$415K
$694K0.08%30,353 New
+$694K
$693K0.08%21,710
-5,015
-19%
-$160K
$692K0.08%8,721 New
+$692K
$692K0.08%7,725
-8,905
-54%
-$797K
$686K0.07%6,295
+1,363
+28%
+$149K
$683K0.07%18,582
+5,768
+45%
+$212K
$683K0.07%4,557
+3,208
+238%
+$480K
$681K0.07%3,787
+3,749
+9,866%
+$674K
$679K0.07%21,528
-3,646
-14%
-$115K
$677K0.07%68,209
+25,511
+60%
+$253K
$673K0.07%29,890
+22,955
+331%
+$517K
$672K0.07%10,530
-5,930
-36%
-$378K
$670K0.07%4,224
-7,606
-64%
-$1.21M
$670K0.07%567
-480
-46%
-$567K
$669K0.07%25,621
+9,641
+60%
+$252K
$668K0.07%8,627
+7,752
+886%
+$601K
$668K0.07%9,998
-13,140
-57%
-$878K
$668K0.07%13,837
+7,203
+109%
+$348K
$663K0.07%8,245
-2,506
-23%
-$201K
1 151617181984