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
$273K0.03% 1,912
+455
+31%
+$65K
$273K0.03% 5,297
-2,166
-29%
-$112K
$273K0.03% 2,267
+2,169
+2,213%
+$261K
$273K0.03% 4,552
-2,468
-35%
-$148K
$272K0.03% 15,584
-19,787
-56%
-$346K
$272K0.03% 1,453
+992
+215%
+$186K
$272K0.03% 17,886
-60
-0.3%
-$913
$272K0.03%
+5,265
 New
+$272K
$272K0.03% 8,631
-10,079
-54%
-$317K
$271K0.03% 3,256
-374
-10%
-$31.1K
$270K0.03%
+39,078
 New
+$270K
$268K0.03% 3,250
-444
-12%
-$36.7K
$268K0.03% 2,351
+145
+7%
+$16.6K
$268K0.03% 6,802
+3,040
+81%
+$120K
$268K0.03% 15,008
+14,093
+1,540%
+$252K
$268K0.03%
+6,622
 New
+$268K
$268K0.03% 6,138
+622
+11%
+$27.1K
$267K0.03% 6,650
+5,514
+485%
+$222K
$266K0.03% 5,612
-2,264
-29%
-$107K
$266K0.03% 13,987
+11,539
+471%
+$220K
$266K0.03% 3,006
+2,692
+857%
+$238K
$266K0.03%
+7,713
 New
+$266K
$266K0.03% 27,686
+21,591
+354%
+$207K
$263K0.03% 15,580
-20,112
-56%
-$340K
$263K0.03% 2,308
+2,258
+4,516%
+$257K
1 323334353684