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
$296K0.03% 6,070
-22,933
-79%
-$1.12M
$296K0.03% 34,913
-36,154
-51%
-$307K
$296K0.03% 10,917
+8,500
+352%
+$230K
$295K0.03% 7,532
+4,893
+185%
+$192K
$295K0.03% 1,095
+642
+142%
+$173K
$294K0.03% 9,926
-10,829
-52%
-$321K
$293K0.03% 42,758
+28,604
+202%
+$196K
$293K0.03% 28,250
+5,082
+22%
+$52.7K
$292K0.03%
+20,481
 New
+$292K
$292K0.03% 10,614
+10,351
+3,936%
+$284K
$291K0.03% 5,602
+1,091
+24%
+$56.8K
$291K0.03% 4,667
-5,949
-56%
-$371K
$291K0.03% 11,645
-48,648
-81%
-$1.22M
$291K0.03% 18,422
-5,061
-22%
-$79.9K
$290K0.03% 10,597
+8,771
+480%
+$240K
$290K0.03% 1,092
+834
+323%
+$221K
$289K0.03% 5,817
+3,593
+162%
+$179K
$289K0.03%
+20,872
 New
+$289K
$289K0.03% 56,746
+28,778
+103%
+$146K
$289K0.03% 2,818
+73
+3%
+$7.48K
$287K0.03% 15,891
+10,403
+190%
+$188K
$287K0.03% 15,706
-93,936
-86%
-$1.72M
$287K0.03% 9,473––
$287K0.03% 9,922
-15,624
-61%
-$452K
$286K0.03% 1,350
+14
+1%
+$2.97K
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