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
$150K0.02% 6,686
-3,169
-32%
-$71.1K
$149K0.02% 1,166
-697
-37%
-$89.3K
$149K0.02% 19,168
-15,524
-45%
-$120K
$149K0.02%
+4,760
 New
+$149K
$148K0.02% 989
-945
-49%
-$142K
$148K0.02% 6,582
+2,150
+49%
+$48.3K
$148K0.02% 2,695
+1,262
+88%
+$69.3K
$147K0.02% 297
-1,885
-86%
-$934K
$147K0.02%
+1,125
 New
+$147K
$146K0.02% 3,187
+1,253
+65%
+$57.6K
$146K0.02% 8,731
+7,484
+600%
+$125K
$145K0.02% 1,300
-2,080
-62%
-$233K
$145K0.02%
+10,689
 New
+$145K
$144K0.02% 26,284––
$143K0.02% 10,098
+3,569
+55%
+$50.6K
$143K0.02%
+976
 New
+$143K
$142K0.02%
+18,094
 New
+$142K
$142K0.02%
+9,739
 New
+$142K
$142K0.02%
+17,519
 New
+$142K
$142K0.02% 924
+261
+39%
+$40K
$141K0.02% 5,570
+5,569
+556,900%
+$141K
$141K0.02%
+19,015
 New
+$141K
$141K0.02%
+2,212
 New
+$141K
$141K0.02% 6,418
+2,896
+82%
+$63.7K
$141K0.02% 1,441
-6,385
-82%
-$625K
1 444546474884