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
$537K0.06% 1,400
+295
+27%
+$113K
$535K0.06% 1,052
+949
+921%
+$482K
$529K0.06% 21,639
+12,799
+145%
+$313K
$528K0.06% 24,061
+18,716
+350%
+$410K
$528K0.06% 1,003
+132
+15%
+$69.4K
$526K0.06% 15,904
+476
+3%
+$15.7K
$525K0.06% 37,426
+25,764
+221%
+$361K
$523K0.06% 3,271
+766
+31%
+$122K
$521K0.06% 14,043––
$519K0.06% 10,544
+9,520
+930%
+$469K
$516K0.06% 12,395
-6,125
-33%
-$255K
$516K0.06% 24,355
+7,591
+45%
+$161K
$516K0.06% 1,674
-638
-28%
-$197K
$515K0.06% 9,101
+3,200
+54%
+$181K
$513K0.06% 13,051
-17,345
-57%
-$681K
$512K0.06% 38,699
+23,924
+162%
+$317K
$511K0.06% 55,503
+17,862
+47%
+$164K
$508K0.06% 57,754
-5,023
-8%
-$44.2K
$506K0.06% 6,689
-2,867
-30%
-$217K
$505K0.05% 14,494
+14,232
+5,432%
+$496K
$504K0.05% 9,952
-9,142
-48%
-$463K
$501K0.05% 7,488
-108
-1%
-$7.22K
$499K0.05% 2,246
+2,240
+37,333%
+$498K
$499K0.05% 8,548
+7,505
+720%
+$438K
$497K0.05% 17,498
+7,079
+68%
+$201K
1 192021222384