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
$436K0.05% 1,263
-544
-30%
-$188K
$436K0.05% 1,352
-343
-20%
-$111K
$435K0.05% 25,325
+16,815
+198%
+$289K
$434K0.05% 19,252
+2,266
+13%
+$51.1K
$433K0.05% 11,606
-215
-2%
-$8.02K
$433K0.05% 23,780––
$433K0.05% 33,807
+14,619
+76%
+$187K
$431K0.05% 7,877
+4,949
+169%
+$271K
$431K0.05% 60,309
+52,350
+658%
+$374K
$430K0.05% 17,019
-70,582
-81%
-$1.78M
$429K0.05% 9,903
+8,986
+980%
+$389K
$428K0.05% 1,501
-2,053
-58%
-$586K
$428K0.05% 25,298
+15,527
+159%
+$263K
$428K0.05% 6,673
+143
+2%
+$9.17K
$427K0.05% 2,758
-6,996
-72%
-$1.08M
$427K0.05% 8,650
+5,432
+169%
+$268K
$427K0.05% 1,678
+630
+60%
+$160K
$426K0.05% 55,240
+18,499
+50%
+$143K
$426K0.05% 6,922
+6,367
+1,147%
+$392K
$426K0.05%
+5,311
 New
+$426K
$425K0.05% 2,055
-1,375
-40%
-$284K
$424K0.05% 4,634
+2,257
+95%
+$207K
$424K0.05%
+23,768
 New
+$424K
$423K0.05% 2,854
-3,014
-51%
-$447K
$422K0.05% 3,338
+2,430
+268%
+$307K
1 222324252684