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

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
$227K0.02% 275
-179
-39%
-$148K
$226K0.02% 8,976
+399
+5%
+$10K
$226K0.02% 5,467
+4,815
+739%
+$199K
$224K0.02% 6,400
+2,824
+79%
+$98.7K
$224K0.02% 705
+605
+605%
+$192K
$222K0.02% 785
+33
+4%
+$9.34K
$222K0.02% 7,310
+6,464
+764%
+$196K
$220K0.02% 15,525
+6,793
+78%
+$96.4K
$220K0.02% 1,903
-10,709
-85%
-$1.24M
$220K0.02% 8,384
+7,273
+655%
+$191K
$220K0.02% 12,112
+7,825
+183%
+$142K
$220K0.02%
+14,940
New
+$220K
$219K0.02% 1,300
-189
-13%
-$31.8K
$218K0.02% 667
$218K0.02% 19,077
+9,073
+91%
+$104K
$217K0.02% 1,923
+408
+27%
+$46.1K
$217K0.02%
+38,072
New
+$217K
$217K0.02% 1,076
+685
+175%
+$138K
$217K0.02% 7,142
+6,683
+1,456%
+$203K
$216K0.02% 5,246
-5,578
-52%
-$230K
$216K0.02% 6,224
-353
-5%
-$12.2K
$216K0.02% 6,296
-1
-0%
-$34
$215K0.02% 869
-216
-20%
-$53.5K
$215K0.02% 1,029
-9,077
-90%
-$1.9M
$215K0.02% 2,794
-2,267
-45%
-$175K