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
$121K0.01%
+2,741
 New
+$121K
$121K0.01% 8,375
-6,259
-43%
-$90.4K
$121K0.01% 790––
$121K0.01% 7,543
-12,530
-62%
-$200K
$120K0.01% 6,008
-4,223
-41%
-$84.5K
$120K0.01% 4,066––
$120K0.01% 18,781
+14,272
+317%
+$91.1K
$120K0.01% 11,313
-2,052
-15%
-$21.7K
$120K0.01% 3,987
-279
-7%
-$8.37K
$120K0.01% 6,523
-23,357
-78%
-$428K
$119K0.01% 3,335
-10,634
-76%
-$380K
$119K0.01% 361
-430
-54%
-$142K
$119K0.01% 1,174
-25,241
-96%
-$2.55M
$119K0.01% 321
-2,670
-89%
-$987K
$118K0.01% 704
+608
+633%
+$102K
$118K0.01% 8,322
-69
-0.8%
-$977
$118K0.01% 657
-4,354
-87%
-$781K
$117K0.01% 6,852
-1,370
-17%
-$23.5K
$117K0.01% 1,847
-950
-34%
-$60.2K
$117K0.01% 4,053
-20,121
-83%
-$578K
$116K0.01% 16,487
+16,048
+3,656%
+$113K
$115K0.01%
+5,254
 New
+$115K
$114K0.01% 980
-854
-47%
-$99.7K
$114K0.01% 3,495
-531
-13%
-$17.4K
$114K0.01%
+9,453
 New
+$114K
1 484950515284