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
$198K0.02% 4,710
-639
-12%
-$26.9K
$198K0.02% 638
-72
-10%
-$22.4K
$198K0.02% 1,702––
$197K0.02% 27,648
+6,832
+33%
+$48.6K
$196K0.02% 27,379
+15,303
+127%
+$110K
$196K0.02% 1,740
-6,539
-79%
-$737K
$196K0.02% 2,472
+2,135
+634%
+$169K
$195K0.02% 1,546
+440
+40%
+$55.6K
$195K0.02%
+15,247
 New
+$195K
$194K0.02% 2,742
+2,635
+2,463%
+$187K
$194K0.02% 21,479
-43,129
-67%
-$390K
$194K0.02% 880
-836
-49%
-$184K
$193K0.02%
+12,705
 New
+$193K
$193K0.02% 7,202
-7,895
-52%
-$212K
$193K0.02% 3,521
-437
-11%
-$23.9K
$193K0.02% 11,178
+2,202
+25%
+$37.9K
$192K0.02%
+18,246
 New
+$192K
$192K0.02% 3,162
+2,511
+386%
+$152K
$191K0.02% 8,218
-11,583
-59%
-$269K
$191K0.02% 4,122
-1,316
-24%
-$60.9K
$190K0.02%
+25,090
 New
+$190K
$189K0.02% 6,680
+5,693
+577%
+$161K
$189K0.02%
+1,661
 New
+$189K
$189K0.02% 140
-216
-61%
-$292K
$189K0.02% 901
+482
+115%
+$101K
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