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
$92.9K0.01% 4,782
+551
+13%
+$10.7K
$92.7K0.01% 5,927
-1,215
-17%
-$19K
$92.7K0.01% 1,814
-2,005
-53%
-$102K
$92.7K0.01%
+612
 New
+$92.7K
$92.6K0.01%
+11,487
 New
+$92.6K
$92.2K0.01% 2,520
-5,077
-67%
-$186K
$92.2K0.01% 50
-422
-89%
-$778K
$92.1K0.01% 1,807
+725
+67%
+$36.9K
$92K0.01% 3,412
+2,561
+301%
+$69.1K
$91.9K0.01% 5,796
-103,786
-95%
-$1.65M
$91.8K0.01%
+1,269
 New
+$91.8K
$91.8K0.01% 151
-1,763
-92%
-$1.07M
$90.9K0.01% 4,014
+731
+22%
+$16.6K
$90.6K0.01% 1,997
+1,856
+1,316%
+$84.2K
$90.5K0.01% 1,091
-16,927
-94%
-$1.4M
$90.4K0.01% 4,854
-6,879
-59%
-$128K
$90.3K0.01% 5,339
-545
-9%
-$9.22K
$90K0.01% 1,555
-7,036
-82%
-$407K
$89.6K0.01%
+16,197
 New
+$89.6K
$89.3K0.01% 288
+286
+14,300%
+$88.7K
$89.3K0.01% 3,810
+256
+7%
+$6K
$89.1K0.01% 1,712
-4,177
-71%
-$217K
$88.9K0.01% 6,960
+4
+0.1%
+$51
$88.9K0.01% 1,325
-20,586
-94%
-$1.38M
$88.4K0.01% 8,715––
1 525354555684