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
$164K0.02% 8,561
+7,630
+820%
+$146K
$164K0.02% 1,028
+733
+248%
+$117K
$163K0.02% 1,948
-13,622
-87%
-$1.14M
$163K0.02% 6,155
+6,154
+615,400%
+$163K
$163K0.02%
+2,147
 New
+$163K
$163K0.02% 11,428
+10,453
+1,072%
+$149K
$162K0.02%
+2,717
 New
+$162K
$162K0.02% 7,335
-1,019
-12%
-$22.6K
$162K0.02% 4,732
+2
+0%
+$68
$162K0.02% 17,064
+14,019
+460%
+$133K
$161K0.02% 8,262
+5,652
+217%
+$110K
$161K0.02% 1,653
+1,184
+252%
+$116K
$161K0.02% 1,339
-9,455
-88%
-$1.14M
$160K0.02% 6,694
-9,177
-58%
-$220K
$160K0.02% 9,196
+7,007
+320%
+$122K
$160K0.02% 1,362
-252
-16%
-$29.6K
$160K0.02%
+9,145
 New
+$160K
$159K0.02% 4,868
+1,008
+26%
+$33K
$159K0.02%
+1,587
 New
+$159K
$159K0.02% 4,667
+5
+0.1%
+$170
$159K0.02% 15,133
+15,132
+1,513,200%
+$159K
$158K0.02%
+1,917
 New
+$158K
$158K0.02% 14,053
-4,456
-24%
-$50.2K
$157K0.02% 34,642
-37,962
-52%
-$172K
$157K0.02% 20,738
+14,450
+230%
+$109K
1 424344454684