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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
$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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