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
$286K0.03%6,756
+5,957
+746%
+$252K
$285K0.03%4,439
+1,730
+64%
+$111K
$285K0.03%34,118
+3,882
+13%
+$32.4K
$285K0.03%11,938 New
+$285K
$284K0.03%3,400
+738
+28%
+$61.7K
$284K0.03%11,753
+9,815
+506%
+$237K
$283K0.03%4,789
-45,461
-90%
-$2.68M
$282K0.03%4,545
+3,306
+267%
+$205K
$282K0.03%4,619
-14,132
-75%
-$862K
$282K0.03%493
-981
-67%
-$560K
$281K0.03%2,967
-9,689
-77%
-$918K
$281K0.03%2,466 New
+$281K
$281K0.03%38,216
+26,062
+214%
+$191K
$280K0.03%42,039
+26,147
+165%
+$174K
$278K0.03%22,059 New
+$278K
$278K0.03%50,877
+3,814
+8%
+$20.9K
$277K0.03%7,397
-518
-7%
-$19.4K
$277K0.03%11,902
+872
+8%
+$20.3K
$276K0.03%10,095
+8,592
+572%
+$235K
$276K0.03%31,106
+28,465
+1,078%
+$252K
$275K0.03%29,622
+24,599
+490%
+$229K
$275K0.03%4,059
+1,008
+33%
+$68.4K
$275K0.03%6,745
+4,828
+252%
+$197K
$274K0.03%42,934
+31,539
+277%
+$202K
$274K0.03%5,028 New
+$274K
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