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AlphaQuest Portfolio holdings

AUM $920M
AUM
$920M
AUM Growth
+$167M
Cap. Flow
+$216M
Cap. Flow %
23.44%
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
$2.68M
4
$2.6M
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
$157K0.02%3,334
-25,409
-88%
-$1.19M
$156K0.02%22,380
+12,537
+127%
+$87.5K
$156K0.02%17,254 New
+$156K
$156K0.02%371
-3,462
-90%
-$1.45M
$156K0.02%7,314 New
+$156K
$155K0.02%2,162 New
+$155K
$155K0.02%2,659
+1,830
+221%
+$107K
$155K0.02%19,565 New
+$155K
$154K0.02%1,395
-474
-25%
-$52.4K
$154K0.02%3,571 New
+$154K
$153K0.02%1,733
+1,638
+1,724%
+$145K
$153K0.02%16,275 New
+$153K
$153K0.02%9,208
-4,303
-32%
-$71.5K
$153K0.02%7,549 New
+$153K
$153K0.02%3,957 New
+$153K
$153K0.02%646
-1,841
-74%
-$435K
$152K0.02%1,993 New
+$152K
$152K0.02%14,722
+8,369
+132%
+$86.6K
$152K0.02%4,282
+1,925
+82%
+$68.2K
$152K0.02%2,438
+2,168
+803%
+$135K
$151K0.02%4,883
+2,883
+144%
+$89.4K
$151K0.02%2,954 ––
$151K0.02%4,949
-2,874
-37%
-$87.6K
$151K0.02%7,626
+2,103
+38%
+$41.6K
$150K0.02%17,176
+10,165
+145%
+$88.9K
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