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
$238K0.03% 42,677
+14,242
+50%
+$79.5K
$238K0.03% 6,061
-5,361
-47%
-$210K
$235K0.03% 5,801
-6,177
-52%
-$250K
$235K0.03% 2,659
+2,586
+3,542%
+$228K
$234K0.03% 12,631
-7,747
-38%
-$144K
$233K0.03% 11,818
-16,548
-58%
-$326K
$233K0.03% 884
-4,921
-85%
-$1.3M
$233K0.03% 16,948
-4,099
-19%
-$56.2K
$232K0.03% 3,009
+3,008
+300,800%
+$232K
$232K0.03%
+12,587
 New
+$232K
$232K0.03% 7,047
+5,628
+397%
+$185K
$232K0.03%
+7,583
 New
+$232K
$231K0.03% 1,025
+710
+225%
+$160K
$231K0.03% 8,837
-27,825
-76%
-$727K
$230K0.03% 10,130
+2,009
+25%
+$45.5K
$229K0.02% 13,450
-12,865
-49%
-$219K
$229K0.02% 2,372
-311
-12%
-$30K
$229K0.02% 26,243
-2,754
-10%
-$24K
$228K0.02%
+1,337
 New
+$228K
$228K0.02% 934
+675
+261%
+$165K
$228K0.02% 5,626
+1,363
+32%
+$55.2K
$227K0.02% 3,297
+492
+18%
+$33.9K
$227K0.02% 11,024
+3,334
+43%
+$68.7K
$227K0.02% 18,064
+15,953
+756%
+$201K
$227K0.02% 2,789
+1,323
+90%
+$108K
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