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
$579K0.06%
+9,181
 New
+$579K
$576K0.06% 66,416
+24,542
+59%
+$213K
$576K0.06%
+8,818
 New
+$576K
$576K0.06% 80,825
+21,276
+36%
+$152K
$575K0.06%
+8,807
 New
+$575K
$574K0.06% 4,036
-605
-13%
-$86K
$574K0.06% 15,910
+9,255
+139%
+$334K
$574K0.06% 10,838
+10,699
+7,697%
+$566K
$573K0.06% 9,080
+2,675
+42%
+$169K
$571K0.06% 34,163
-5,746
-14%
-$96.1K
$570K0.06% 4,402
+1,376
+45%
+$178K
$567K0.06% 15,552
+8,043
+107%
+$293K
$566K0.06%
+4,517
 New
+$566K
$563K0.06% 20,323
-2,343
-10%
-$64.9K
$562K0.06% 17,792
+15,062
+552%
+$476K
$560K0.06% 1,563
+1,531
+4,784%
+$548K
$560K0.06% 26,360
-15,344
-37%
-$326K
$555K0.06% 62,084
+62,083
+6,208,300%
+$555K
$554K0.06% 52,219
-51,981
-50%
-$551K
$553K0.06% 6,255
+5,158
+470%
+$456K
$545K0.06% 68,848
+41,996
+156%
+$332K
$543K0.06% 9,932
+125
+1%
+$6.84K
$541K0.06% 7,397
+7,396
+739,600%
+$541K
$538K0.06% 2,669
-3,041
-53%
-$613K
$538K0.06%
+46,132
 New
+$538K
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