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
$2.86M0.31% 46,320
+12,119
+35%
+$748K
$2.82M0.31% 71,834
+50,348
+234%
+$1.97M
$2.78M0.3% 80,669
-1,184
-1%
-$40.8K
$2.77M0.3% 30,179
+23,111
+327%
+$2.13M
$2.77M0.3% 10,923
+10,894
+37,566%
+$2.77M
$2.76M0.3%
+25,230
 New
+$2.76M
$2.75M0.3% 108,301
+52,662
+95%
+$1.34M
$2.71M0.29% 92,040
+86,655
+1,609%
+$2.55M
$2.7M0.29% 58,618
+8,067
+16%
+$372K
$2.7M0.29% 86,730
+72,123
+494%
+$2.25M
$2.67M0.29% 15,937
+15,936
+1,593,600%
+$2.67M
$2.66M0.29% 10,155
+8,489
+510%
+$2.22M
$2.62M0.28% 7,155
+6,603
+1,196%
+$2.42M
$2.62M0.28% 33,719
+16,289
+93%
+$1.26M
$2.61M0.28% 37,558
+13,838
+58%
+$962K
$2.6M0.28% 10,255
+4,663
+83%
+$1.18M
$2.59M0.28% 32,000
+26,612
+494%
+$2.16M
$2.57M0.28% 26,074
+24,027
+1,174%
+$2.37M
$2.57M0.28% 65,354
+64,753
+10,774%
+$2.55M
$2.55M0.28% 45,117
+18,264
+68%
+$1.03M
$2.54M0.28% 85,158
+82,266
+2,845%
+$2.45M
$2.53M0.27% 28,319
-5,958
-17%
-$532K
$2.52M0.27% 25,719
+24,554
+2,108%
+$2.4M
$2.51M0.27%
+33,444
 New
+$2.51M
$2.51M0.27%
+7,581
 New
+$2.51M
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