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
$311K0.03% 12,489
-3,157
-20%
-$78.6K
$311K0.03% 4,147
+1,694
+69%
+$127K
$310K0.03%
+7,055
 New
+$310K
$309K0.03% 9,241
-4,640
-33%
-$155K
$308K0.03% 43,483
+26,754
+160%
+$190K
$308K0.03% 2,684
-6,542
-71%
-$751K
$308K0.03% 13,187
-8,144
-38%
-$190K
$308K0.03% 26,532
-15,356
-37%
-$178K
$308K0.03%
+16,105
 New
+$308K
$307K0.03%
+46,019
 New
+$307K
$307K0.03% 12,879
-31,968
-71%
-$763K
$306K0.03%
+1,082
 New
+$306K
$305K0.03% 37,411
+26,679
+249%
+$218K
$305K0.03% 828
+696
+527%
+$256K
$305K0.03% 5,253
-3,635
-41%
-$211K
$304K0.03% 1,279
+369
+41%
+$87.7K
$304K0.03%
+18,976
 New
+$304K
$303K0.03% 27,907
+23,726
+567%
+$258K
$303K0.03%
+5,223
 New
+$303K
$303K0.03% 4,992
+4,873
+4,095%
+$296K
$301K0.03% 39,699
+31,200
+367%
+$237K
$301K0.03% 2,502
+897
+56%
+$108K
$300K0.03% 1,663
-1,357
-45%
-$245K
$299K0.03%
+56,390
 New
+$299K
$298K0.03% 15,951
+14,513
+1,009%
+$271K
1 293031323384