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
$189K0.02%
+3,672
 New
+$189K
$188K0.02%
+2,079
 New
+$188K
$188K0.02% 492
+70
+17%
+$26.7K
$187K0.02%
+6,399
 New
+$187K
$187K0.02% 6,148
-1,661
-21%
-$50.5K
$187K0.02% 8,701
-4,016
-32%
-$86.2K
$187K0.02% 6,350
+2,572
+68%
+$75.6K
$186K0.02% 16,843
-3,655
-18%
-$40.5K
$186K0.02% 2,964
-15,607
-84%
-$978K
$186K0.02% 383
-134
-26%
-$65K
$185K0.02% 2,764
-2,266
-45%
-$152K
$184K0.02% 424
-64
-13%
-$27.8K
$184K0.02% 5,105
-6,313
-55%
-$228K
$184K0.02% 30,747
-10,571
-26%
-$63.1K
$183K0.02% 7,861
+7,453
+1,827%
+$174K
$183K0.02% 5,246
-18,274
-78%
-$639K
$181K0.02% 1,079
-394
-27%
-$66.2K
$179K0.02% 8,829
-720
-8%
-$14.6K
$178K0.02% 2,343
+335
+17%
+$25.5K
$178K0.02% 794
+745
+1,520%
+$167K
$178K0.02% 16,270
-24,256
-60%
-$265K
$176K0.02% 11,719––
$175K0.02% 3,361
+182
+6%
+$9.48K
$175K0.02% 6,316
+398
+7%
+$11K
$174K0.02% 6,272
-11,267
-64%
-$313K
1 404142434484