A

AlphaQuest Portfolio holdings

AUM $920M
This Quarter Return
-4.07%
1 Year Return
+0.28%
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
$2.21M0.24% 8,253
+5,821
+239%
+$1.56M
$2.21M0.24% 13,338
+2,818
+27%
+$467K
$2.21M0.24% 13,407
+4,738
+55%
+$780K
$2.21M0.24% 192,683
+191,885
+24,046%
+$2.2M
$2.2M0.24% 107,192
+82,113
+327%
+$1.69M
$2.17M0.24% 21,540
-6,418
-23%
-$647K
$2.17M0.24% 10,819
+5,293
+96%
+$1.06M
$2.17M0.24% 31,962
+28,836
+922%
+$1.95M
$2.16M0.23% 249,371
+186,897
+299%
+$1.62M
$2.14M0.23% 37,186
+11,133
+43%
+$641K
$2.14M0.23% 30,638
-14,272
-32%
-$996K
$2.12M0.23% 13,372
+11,334
+556%
+$1.8M
$2.11M0.23% 26,151
+20,823
+391%
+$1.68M
$2.11M0.23% 13,717
+3,756
+38%
+$577K
$2.09M0.23% 31,736
+19,148
+152%
+$1.26M
$2.09M0.23% 16,167
+11,959
+284%
+$1.54M
$2.08M0.23% 29,360
+14,788
+101%
+$1.05M
$2.07M0.23% 31,090
+30,992
+31,624%
+$2.07M
$2.05M0.22% 94,494
+67,188
+246%
+$1.46M
$2.03M0.22% 24,409
+1,877
+8%
+$156K
$2.01M0.22% 277
+58
+26%
+$420K
$2M0.22% 21,598
-11,449
-35%
-$1.06M
$2M0.22% 18,006
+7,090
+65%
+$787K
$2M0.22% 17,844
-1,265
-7%
-$142K
$1.98M0.22% 23,752
+23,751
+2,375,100%
+$1.98M
1 2345684