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

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
$620K0.07% 1,200
+169
+16%
+$87.3K
$618K0.07% 2,841
-4,635
-62%
-$1.01M
$616K0.07% 11,834
-61
-0.5%
-$3.18K
$616K0.07% 6,722
-1,471
-18%
-$135K
$614K0.07% 4,017
+1,604
+66%
+$245K
$612K0.07% 10,200
-9,816
-49%
-$589K
$612K0.07%
+6,603
New
+$612K
$607K0.07% 29,243
+5,193
+22%
+$108K
$604K0.07%
+7,548
New
+$604K
$601K0.07% 8,313
+578
+7%
+$41.8K
$599K0.07% 19,447
+5,209
+37%
+$160K
$597K0.06% 22,472
+3,206
+17%
+$85.2K
$595K0.06% 17,006
+8,113
+91%
+$284K
$592K0.06% 12,775
+12,593
+6,919%
+$583K
$589K0.06% 22,051
-13
-0.1%
-$347
$588K0.06% 9,031
+6,795
+304%
+$442K
$588K0.06% 48,359
+18,113
+60%
+$220K
$587K0.06% 11,617
+8,131
+233%
+$411K
$586K0.06% 4,041
+531
+15%
+$77.1K
$582K0.06% 731
+607
+490%
+$483K
$581K0.06% 18,011
+12,949
+256%
+$418K
$580K0.06% 52,032
+52,031
+5,203,100%
+$580K
$580K0.06% 19,102
$579K0.06%
+5,120
New
+$579K
$579K0.06% 3,172
-6,644
-68%
-$1.21M