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
$474K0.05% 5,155
+5,085
+7,264%
+$467K
$470K0.05% 62,646
+34,204
+120%
+$257K
$466K0.05%
+4,453
 New
+$466K
$465K0.05% 499
-644
-56%
-$601K
$465K0.05% 22,660
+20,374
+891%
+$418K
$463K0.05% 3,571
+2,332
+188%
+$303K
$462K0.05% 3,499
-655
-16%
-$86.6K
$460K0.05% 5,260
-13,344
-72%
-$1.17M
$459K0.05% 39,057
-50,783
-57%
-$597K
$459K0.05% 8,733
-2,102
-19%
-$110K
$458K0.05% 235
+21
+10%
+$41K
$458K0.05%
+26,555
 New
+$458K
$450K0.05% 11,810
+7,108
+151%
+$271K
$450K0.05% 1,884
-68
-3%
-$16.2K
$449K0.05% 27,431
+19,770
+258%
+$324K
$449K0.05% 3,107
-5,104
-62%
-$738K
$448K0.05% 10,931
-1,416
-11%
-$58K
$443K0.05% 10,325
+1,200
+13%
+$51.5K
$443K0.05% 37,235
+18,714
+101%
+$223K
$443K0.05% 2,734
+2,733
+273,300%
+$443K
$442K0.05%
+58,831
 New
+$442K
$441K0.05% 15,962
+11,455
+254%
+$316K
$438K0.05% 2,534
+1,857
+274%
+$321K
$437K0.05% 3,494
+1,778
+104%
+$222K
$437K0.05%
+13,989
 New
+$437K
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