A

AlphaQuest Portfolio holdings

AUM $920M
AUM
$920M
AUM Growth
+$167M
Cap. Flow
+$216M
Cap. Flow %
23.44%
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
$2.68M
4
$2.6M
5
$2.6M

Sector Composition

1Financials22.89%
2Industrials13.7%
3Healthcare11.37%
4Technology10.9%
5Consumer Discretionary10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.5M0.27%21,401
+10,606
+98%
+$1.24M
$2.5M0.27%72,105
-9,302
-11%
-$323K
$2.49M0.27%59,581
+59,437
+41,276%
+$2.49M
$2.48M0.27%4,393
+1,340
+44%
+$758K
$2.47M0.27%29,307
+106
+0.4%
+$8.94K
$2.47M0.27%26,210
+21,713
+483%
+$2.05M
$2.47M0.27%20,170 New
+$2.47M
$2.46M0.27%17,867
+3,550
+25%
+$489K
$2.46M0.27%38,702
+18,347
+90%
+$1.17M
$2.42M0.26%32,343
+3,775
+13%
+$282K
$2.41M0.26%25,346
-15,969
-39%
-$1.52M
$2.39M0.26%10,336
-1,218
-11%
-$282K
$2.35M0.26%13,349
+6,735
+102%
+$1.19M
$2.34M0.25%13,453
+10,559
+365%
+$1.84M
$2.34M0.25%11,156
+10,085
+942%
+$2.11M
$2.33M0.25%13,502
+7,221
+115%
+$1.25M
$2.32M0.25%85,032
+85,031
+8,503,100%
+$2.32M
$2.32M0.25%20,831
+9,969
+92%
+$1.11M
$2.31M0.25%19,542 New
+$2.31M
$2.3M0.25%4,189
+3,645
+670%
+$2M
$2.27M0.25%17,718
+5,303
+43%
+$680K
$2.26M0.25%62,827
+28,637
+84%
+$1.03M
$2.26M0.25%21,685
+1,764
+9%
+$184K
$2.26M0.25%2,286
+707
+45%
+$698K
$2.24M0.24%9,224
-411
-4%
-$99.7K
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