A

AlphaQuest Portfolio holdings

AUM $1.02B
This Quarter Return
-4.07%
1 Year Return
+10.08%
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
$325K0.04% 23,845
+21,942
+1,153%
+$299K
$325K0.04% 17,859
+14,882
+500%
+$271K
$324K0.04%
+5,128
 New
+$324K
$323K0.04% 2,950
+162
+6%
+$17.7K
$322K0.04% 10,391
-21,315
-67%
-$661K
$322K0.04% 5,864
-5,523
-49%
-$303K
$321K0.03%
+3,848
 New
+$321K
$320K0.03% 2,530
-5,776
-70%
-$732K
$319K0.03% 3,402
+3,319
+3,999%
+$312K
$319K0.03% 2,421
-1,562
-39%
-$206K
$319K0.03%
+42,007
 New
+$319K
$319K0.03% 27,470
+2,307
+9%
+$26.8K
$319K0.03% 4,703
+1,780
+61%
+$121K
$318K0.03% 41,214
-46,146
-53%
-$356K
$317K0.03% 4,911
+627
+15%
+$40.5K
$317K0.03% 26,974
+29
+0.1%
+$341
$317K0.03% 10,871
+5,036
+86%
+$147K
$317K0.03%
+38,804
 New
+$317K
$316K0.03% 9,873
+20
+0.2%
+$641
$316K0.03% 19,544
+15,048
+335%
+$243K
$316K0.03% 3,306
-1,238
-27%
-$118K
$314K0.03% 9,474
+8,256
+678%
+$273K
$313K0.03%
+36,826
 New
+$313K
$312K0.03% 3,245
-6,250
-66%
-$602K
$311K0.03% 329
+306
+1,330%
+$290K
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