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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%
2Industrials13.7%
3Healthcare11.37%
4Technology10.9%
5Consumer Discretionary10.05%
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