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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
$661K0.07%2,857
-802
-22%
-$186K
$659K0.07%21,766 New
+$659K
$656K0.07%9,267
-5,529
-37%
-$391K
$656K0.07%7,467
+3,083
+70%
+$271K
$650K0.07%4,027
+1,651
+69%
+$267K
$650K0.07%3,648
+3,124
+596%
+$557K
$649K0.07%20,563
+17,608
+596%
+$556K
$648K0.07%8,346
+7,985
+2,212%
+$620K
$647K0.07%15,572
+15,571
+1,557,100%
+$647K
$645K0.07%11,399
+10,798
+1,797%
+$611K
$645K0.07%14,063
+12,357
+724%
+$566K
$643K0.07%96,391
+74,705
+344%
+$498K
$643K0.07%28,522
+20,022
+236%
+$451K
$642K0.07%15,141
+11,557
+322%
+$490K
$642K0.07%5,760
+2,060
+56%
+$229K
$635K0.07%37,223
+7,201
+24%
+$123K
$633K0.07%23,758
+21,375
+897%
+$570K
$630K0.07%1,084
+800
+282%
+$465K
$629K0.07%23,267
+6,582
+39%
+$178K
$626K0.07%23,979
+4,867
+25%
+$127K
$624K0.07%17,019
+12,827
+306%
+$470K
$622K0.07%24,968 New
+$622K
$621K0.07%7,991
-738
-8%
-$57.4K
$621K0.07%65,244
+2,818
+5%
+$26.8K
$620K0.07%4,061
-7,268
-64%
-$1.11M
1 161718192084