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

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
$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