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
$174K0.02% 5,417
+4,500
+491%
+$145K
$174K0.02% 6,325
+2,974
+89%
+$81.8K
$174K0.02% 4,049
+211
+6%
+$9.06K
$172K0.02% 6,343
+6,258
+7,362%
+$170K
$172K0.02% 38,925
+11,790
+43%
+$52.2K
$172K0.02% 18,141
+13,367
+280%
+$127K
$172K0.02% 2,238
+577
+35%
+$44.3K
$172K0.02%
+2,199
 New
+$172K
$172K0.02% 10,631
+2,766
+35%
+$44.7K
$171K0.02%
+16,332
 New
+$171K
$170K0.02%
+21,253
 New
+$170K
$170K0.02% 6,887––
$170K0.02% 2,855
-1,276
-31%
-$75.8K
$169K0.02% 4,927
+3,838
+352%
+$131K
$168K0.02%
+6,544
 New
+$168K
$168K0.02% 17,168
-18,847
-52%
-$184K
$168K0.02%
+22,994
 New
+$168K
$168K0.02%
+16,335
 New
+$168K
$166K0.02% 1,922
+1,845
+2,396%
+$159K
$166K0.02% 4,550
-16,740
-79%
-$611K
$166K0.02% 2,530
-16,688
-87%
-$1.09M
$165K0.02% 3,046
+2,009
+194%
+$109K
$165K0.02%
+11,017
 New
+$165K
$165K0.02% 18,650
-1,730
-8%
-$15.3K
$165K0.02% 1,180
-3,897
-77%
-$544K
1 414243444584