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
$88.3K0.01%5,403
-46,173
-90%
-$754K
$88.2K0.01%504
-219
-30%
-$38.3K
$88.1K0.01%1,142
+413
+57%
+$31.9K
$88.1K0.01%1,393
-137
-9%
-$8.66K
$87.9K0.01%436
-522
-54%
-$105K
$87.7K0.01%2,443
+1,413
+137%
+$50.7K
$87.7K0.01%7,624
-5,905
-44%
-$67.9K
$87.6K0.01%10,446
-1,809
-15%
-$15.2K
$87.2K0.01%1,031 New
+$87.2K
$87.2K0.01%13,771
+9,061
+192%
+$57.4K
$86.7K0.01%1,288
+460
+56%
+$30.9K
$86.5K0.01%2,163
+85
+4%
+$3.4K
$86.1K0.01%3,352
-4,869
-59%
-$125K
$85.8K0.01%246
-6,266
-96%
-$2.19M
$85.2K0.01%5,877
+811
+16%
+$11.8K
$84.7K0.01%1,162
-3,616
-76%
-$263K
$84.4K0.01%5,207
+2,138
+70%
+$34.7K
$84.1K0.01%1,985
+1,384
+230%
+$58.6K
$84K0.01%3,209
-4,495
-58%
-$118K
$83.7K0.01%1,400
-8,922
-86%
-$534K
$83.6K0.01%8,251
+7,703
+1,406%
+$78K
$83.4K0.01%10,576
+9,722
+1,138%
+$76.7K
$83.2K0.01%12,051 New
+$83.2K
$83.1K0.01%7,080
+5,098
+257%
+$59.9K
$82.7K0.01%3,847
-1,688
-31%
-$36.3K
1 535455565784