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
$382K0.04% 3,347
-4,146
-55%
-$474K
$381K0.04% 13,343
+160
+1%
+$4.57K
$381K0.04% 12,507
-44,696
-78%
-$1.36M
$380K0.04% 26,110
+1,889
+8%
+$27.5K
$380K0.04% 10,526
-68,861
-87%
-$2.49M
$380K0.04% 15,108
+4,151
+38%
+$104K
$380K0.04% 7,238
+3,936
+119%
+$207K
$380K0.04% 9,094
+4,218
+87%
+$176K
$380K0.04% 2,970
-3,349
-53%
-$428K
$379K0.04% 31,761
-12,348
-28%
-$147K
$377K0.04% 31,676
+28,868
+1,028%
+$344K
$377K0.04%
+7,041
 New
+$377K
$376K0.04% 1,422
+793
+126%
+$210K
$376K0.04%
+6,180
 New
+$376K
$376K0.04% 42,783
+9,473
+28%
+$83.3K
$376K0.04% 26,102
+10,679
+69%
+$154K
$375K0.04% 54,526
+31,655
+138%
+$218K
$374K0.04% 5,018
-9,758
-66%
-$727K
$374K0.04% 35,282
+28,140
+394%
+$298K
$372K0.04% 6,150
+5,033
+451%
+$304K
$369K0.04%
+2,158
 New
+$369K
$369K0.04% 51,834
+31,096
+150%
+$221K
$367K0.04% 34,322
+30,937
+914%
+$330K
$365K0.04% 9,751
+4,462
+84%
+$167K
$363K0.04% 35,217
+7,419
+27%
+$76.4K
1 252627282984