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
$141K0.02% 15,121
+10,182
+206%
+$95K
$141K0.02%
+1,925
 New
+$141K
$141K0.02% 751
+387
+106%
+$72.6K
$140K0.02% 4,804
+1,810
+60%
+$52.9K
$140K0.02% 21,246
+7,143
+51%
+$47.1K
$140K0.02% 2,527
-1,754
-41%
-$97.1K
$140K0.02% 1,539
+57
+4%
+$5.17K
$139K0.02%
+9,653
 New
+$139K
$139K0.02%
+1,916
 New
+$139K
$138K0.01% 1,988
-1,734
-47%
-$121K
$138K0.01% 1,623
-1,754
-52%
-$149K
$137K0.01% 1,580
+319
+25%
+$27.6K
$136K0.01% 23,499
+619
+3%
+$3.59K
$136K0.01% 12,099
-567
-4%
-$6.37K
$136K0.01% 18,803––
$136K0.01%
+4,868
 New
+$136K
$135K0.01% 13,234
+9,638
+268%
+$98.2K
$135K0.01% 5,932
+5,336
+895%
+$121K
$133K0.01% 9,425
-5,219
-36%
-$73.6K
$133K0.01%
+12,381
 New
+$133K
$133K0.01% 3,998
-9,100
-69%
-$302K
$133K0.01% 8,324
+7,309
+720%
+$116K
$132K0.01%
+22,481
 New
+$132K
$132K0.01% 605
+558
+1,187%
+$122K
$132K0.01% 920
-3,326
-78%
-$477K
1 454647484984