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
$261K0.03% 4,044
+2,610
+182%
+$169K
$261K0.03% 2,356
-39,036
-94%
-$4.32M
$260K0.03% 4,950
-30,255
-86%
-$1.59M
$260K0.03%
+2,237
 New
+$260K
$260K0.03%
+2,499
 New
+$260K
$260K0.03% 4,957
+4,027
+433%
+$211K
$259K0.03% 8,863
+5,167
+140%
+$151K
$259K0.03% 2,587
+110
+4%
+$11K
$258K0.03% 4,601
+1,711
+59%
+$96K
$257K0.03% 3,798
-3,165
-45%
-$214K
$257K0.03% 1,275
+1,171
+1,126%
+$236K
$257K0.03% 29,459
+2,258
+8%
+$19.7K
$257K0.03% 5,135
-1,555
-23%
-$77.9K
$257K0.03% 30,519
+21,925
+255%
+$185K
$257K0.03% 37,206
+26,172
+237%
+$181K
$256K0.03% 3,549
+3,547
+177,350%
+$255K
$255K0.03% 8,186
+6,490
+383%
+$202K
$255K0.03% 4,310
+3,742
+659%
+$222K
$255K0.03% 19,451
+1,767
+10%
+$23.1K
$254K0.03%
+40,681
 New
+$254K
$254K0.03% 39,634
+28,957
+271%
+$186K
$253K0.03% 15,925
+703
+5%
+$11.2K
$253K0.03% 5,162
+186
+4%
+$9.11K
$252K0.03% 20,686
-1,254
-6%
-$15.3K
$252K0.03% 1,099
+1,069
+3,563%
+$245K
1 333435363784