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
$339K0.04% 7,166––
$338K0.04% 14,269
+1,073
+8%
+$25.4K
$337K0.04% 8,085
+8,084
+808,400%
+$337K
$337K0.04% 5,517
+1,548
+39%
+$94.5K
$336K0.04% 9,329
+6,186
+197%
+$223K
$336K0.04%
+21,152
 New
+$336K
$336K0.04% 11,593
+6,731
+138%
+$195K
$335K0.04%
+23,399
 New
+$335K
$335K0.04% 11,304
-17,729
-61%
-$525K
$333K0.04% 4,333
+4,225
+3,912%
+$324K
$333K0.04%
+4,660
 New
+$333K
$332K0.04% 14,814
+12,883
+667%
+$289K
$332K0.04% 5,337
-14,633
-73%
-$911K
$332K0.04% 25,084
+15,837
+171%
+$209K
$331K0.04% 17,430
+17,143
+5,973%
+$326K
$331K0.04% 1,810
-3,009
-62%
-$550K
$330K0.04%
+3,865
 New
+$330K
$330K0.04% 14,591
-35,747
-71%
-$808K
$329K0.04% 7,785
-6,491
-45%
-$274K
$328K0.04%
+6,750
 New
+$328K
$328K0.04% 1,233
+1,098
+813%
+$292K
$327K0.04% 13,566
-4,948
-27%
-$119K
$327K0.04% 1,222
-1,731
-59%
-$463K
$326K0.04% 41,316
-113,894
-73%
-$899K
$325K0.04% 6,894
-15,608
-69%
-$736K
1 272829303184