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
$401K0.04% 3,514
-7,006
-67%
-$799K
$399K0.04% 1,308
+975
+293%
+$297K
$397K0.04%
+5,885
 New
+$397K
$396K0.04% 23,208
+8,644
+59%
+$148K
$395K0.04% 10,919
+2,752
+34%
+$99.7K
$395K0.04% 13,501
+8,497
+170%
+$249K
$395K0.04% 35,596
+9,570
+37%
+$106K
$395K0.04% 13,862
+12,392
+843%
+$353K
$394K0.04% 51,898
+42,707
+465%
+$325K
$394K0.04% 60,195
+48,819
+429%
+$319K
$392K0.04% 11,375
+1,218
+12%
+$42K
$392K0.04% 10,483
-13,732
-57%
-$514K
$391K0.04% 63,463
+9,514
+18%
+$58.6K
$390K0.04% 6,793
+5,548
+446%
+$319K
$390K0.04% 37,097
+36,725
+9,872%
+$386K
$389K0.04% 9,616
+1,444
+18%
+$58.5K
$389K0.04% 10,463
+5,181
+98%
+$193K
$388K0.04% 58,772
+38,441
+189%
+$254K
$388K0.04% 1,673
-299
-15%
-$69.3K
$386K0.04% 2,417
-16,252
-87%
-$2.6M
$386K0.04% 11,817
+3,681
+45%
+$120K
$385K0.04% 206––
$384K0.04% 13,400
+10,111
+307%
+$290K
$383K0.04% 68,206
+5,841
+9%
+$32.8K
$383K0.04%
+21,003
 New
+$383K
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