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
$362K0.04%
+6,271
 New
+$362K
$362K0.04% 53,788
+45,920
+584%
+$309K
$362K0.04% 2,079
-2,539
-55%
-$442K
$360K0.04% 2,843
-369
-11%
-$46.7K
$360K0.04% 19,963
+16,476
+473%
+$297K
$358K0.04% 32,075
+9,864
+44%
+$110K
$354K0.04%
+10,555
 New
+$354K
$353K0.04% 13,015
+9,601
+281%
+$261K
$353K0.04% 60,252
+48,239
+402%
+$283K
$352K0.04% 29,078
+12,438
+75%
+$151K
$352K0.04% 11,362
+2,874
+34%
+$88.9K
$351K0.04% 4,263
+348
+9%
+$28.6K
$350K0.04% 40,635
+20,818
+105%
+$179K
$350K0.04% 2,643
-11,164
-81%
-$1.48M
$350K0.04% 6,607
+6,606
+660,600%
+$350K
$350K0.04% 8,417
+8,279
+5,999%
+$344K
$344K0.04% 48,289
+43,575
+924%
+$311K
$344K0.04% 26,825
+25,713
+2,312%
+$330K
$343K0.04% 15,826––
$342K0.04% 11,212
+5,278
+89%
+$161K
$341K0.04%
+38,671
 New
+$341K
$341K0.04% 25,060
+18,099
+260%
+$246K
$340K0.04% 3,379
+1,801
+114%
+$181K
$340K0.04%
+23,813
 New
+$340K
$340K0.04% 3,435
+2,505
+269%
+$248K
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