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
$207K0.02% 5,292
+1,306
+33%
+$51K
$207K0.02% 1,898
-3,460
-65%
-$377K
$207K0.02% 16,360
+5,755
+54%
+$72.7K
$206K0.02% 2,463
-702
-22%
-$58.8K
$206K0.02% 9,358
+7,155
+325%
+$157K
$206K0.02% 11,630
-41,670
-78%
-$738K
$206K0.02% 8,577
-6,695
-44%
-$161K
$204K0.02% 1,285
-1,803
-58%
-$287K
$204K0.02% 7,207
-7,364
-51%
-$209K
$204K0.02% 1,949
-2,713
-58%
-$284K
$203K0.02% 15,254
+14,613
+2,280%
+$195K
$203K0.02% 597
-1,887
-76%
-$643K
$203K0.02% 4,082
-12,727
-76%
-$632K
$203K0.02%
+9,739
 New
+$203K
$202K0.02% 973
+937
+2,603%
+$195K
$202K0.02% 7,464
+7,207
+2,804%
+$195K
$202K0.02% 6,997
-10,698
-60%
-$308K
$201K0.02% 23,865
+9,785
+70%
+$82.6K
$201K0.02% 3,986
-3,786
-49%
-$191K
$201K0.02% 6,718
-6,062
-47%
-$181K
$200K0.02% 10,746
-5,445
-34%
-$101K
$200K0.02% 9,502
+9,168
+2,745%
+$193K
$200K0.02% 3,140
+1,309
+71%
+$83.2K
$199K0.02% 5,871
+781
+15%
+$26.5K
$199K0.02% 13,727
+1,128
+9%
+$16.3K
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