A

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
$100K0.01%1,742 New
+$100K
$99.8K0.01%1,985
+1,766
+806%
+$88.8K
$99.6K0.01%1,278 New
+$99.6K
$99.4K0.01%10,195 New
+$99.4K
$99.1K0.01%19,820 New
+$99.1K
$98.5K0.01%4,479
+3,011
+205%
+$66.2K
$98.2K0.01%1,674
-25,349
-94%
-$1.49M
$98.1K0.01%7,921
+5,230
+194%
+$64.8K
$98.1K0.01%10,324 New
+$98.1K
$97.4K0.01%5,700
+5,346
+1,510%
+$91.4K
$97.3K0.01%4,966
+1,570
+46%
+$30.8K
$96.6K0.01%8,947
+8,627
+2,696%
+$93.2K
$96.2K0.01%4,007
+3,213
+405%
+$77.2K
$95.1K0.01%10,221 New
+$95.1K
$94.9K0.01%10,566
+2,296
+28%
+$20.6K
$94.8K0.01%7,191 New
+$94.8K
$94.7K0.01%862 ––
$94.2K0.01%6,687
+6,443
+2,641%
+$90.8K
$94.2K0.01%1,095 New
+$94.2K
$94.2K0.01%8,968 New
+$94.2K
$94.2K0.01%1,083
-2,242
-67%
-$195K
$94.1K0.01%3,398
+2,634
+345%
+$73K
$94K0.01%1,573
-13,438
-90%
-$803K
$93.9K0.01%2,712
-590
-18%
-$20.4K
$93.7K0.01%5,397 New
+$93.7K
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