A

AlphaQuest Portfolio holdings

AUM $920M
This Quarter Return
-4.07%
1 Year Return
+0.28%
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
$1.97M0.21% 27,392
+26,446
+2,796%
+$1.9M
$1.97M0.21% 57,006
+41,758
+274%
+$1.44M
$1.96M0.21%
+45,042
 New
+$1.96M
$1.96M0.21% 171,429
+79,997
+87%
+$913K
$1.95M0.21% 6,510
+5,531
+565%
+$1.66M
$1.95M0.21% 13,822
+11,823
+591%
+$1.67M
$1.95M0.21% 12,984
+10,405
+403%
+$1.56M
$1.95M0.21% 11,307
+4,275
+61%
+$736K
$1.93M0.21% 3,355
+1,213
+57%
+$699K
$1.93M0.21% 4,253
+3,883
+1,049%
+$1.77M
$1.93M0.21%
+78,896
 New
+$1.93M
$1.91M0.21% 12,326
+7,676
+165%
+$1.19M
$1.9M0.21% 8,158
+821
+11%
+$191K
$1.89M0.21% 37,961
+37,831
+29,101%
+$1.89M
$1.89M0.21% 18,087
+18,086
+1,808,600%
+$1.89M
$1.87M0.2% 32,071
+31,242
+3,769%
+$1.82M
$1.87M0.2% 12,723
+3,604
+40%
+$529K
$1.86M0.2% 28,378
+22,687
+399%
+$1.49M
$1.86M0.2%
+9,822
 New
+$1.86M
$1.84M0.2% 13,888
+10,122
+269%
+$1.34M
$1.84M0.2% 5,456
+5,090
+1,391%
+$1.72M
$1.83M0.2% 2,240
+2,040
+1,020%
+$1.66M
$1.81M0.2% 72,568
+41,467
+133%
+$1.04M
$1.81M0.2% 18,498
+17,002
+1,137%
+$1.66M
$1.81M0.2% 4,053
+522
+15%
+$233K
1 3456784