A

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
$492K0.05%6,488
+1,072
+20%
+$81.4K
$491K0.05%61,952
+58,556
+1,724%
+$464K
$491K0.05%65,420
+58,462
+840%
+$438K
$490K0.05%3,299
-13,627
-81%
-$2.02M
$489K0.05%28,578
+4,961
+21%
+$84.8K
$486K0.05%66,122
+62,912
+1,960%
+$462K
$485K0.05%19,520
+6,027
+45%
+$150K
$485K0.05%4,021
-236
-6%
-$28.4K
$484K0.05%23,006
+21,038
+1,069%
+$442K
$483K0.05%15,409 New
+$483K
$483K0.05%39,317
+15,694
+66%
+$193K
$483K0.05%18,063
+5,253
+41%
+$140K
$483K0.05%16,119
+6,713
+71%
+$201K
$483K0.05%5,150
-6,965
-57%
-$653K
$482K0.05%52,156
+49,800
+2,114%
+$460K
$481K0.05%7,045
-1,120
-14%
-$76.5K
$480K0.05%2,525
-267
-10%
-$50.8K
$480K0.05%49,172
+15,324
+45%
+$150K
$478K0.05%14,859
-3,871
-21%
-$125K
$478K0.05%3,864 New
+$478K
$477K0.05%36,554
+32,874
+893%
+$429K
$477K0.05%13,646
+13,463
+7,357%
+$471K
$477K0.05%14,108
-22
-0.2%
-$744
$476K0.05%3,886
+2,637
+211%
+$323K
$474K0.05%1,704
-6,798
-80%
-$1.89M
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