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
$82.6K0.01% 4,703
-401
-8%
-$7.05K
$82.4K0.01% 2,314
+1,174
+103%
+$41.8K
$82.2K0.01% 1,117
-62
-5%
-$4.56K
$82.1K0.01% 4,138
-104
-2%
-$2.06K
$82K0.01% 1,580––
$81.5K0.01% 1,375
-9,472
-87%
-$562K
$81.5K0.01% 3,339
-433
-11%
-$10.6K
$81.5K0.01% 1,095
-13,879
-93%
-$1.03M
$80.7K0.01% 852
+788
+1,231%
+$74.7K
$80.6K0.01% 4,485
-9,884
-69%
-$178K
$80.4K0.01% 3,058––
$80.4K0.01% 6,396––
$80.4K0.01% 4,230
+3,865
+1,059%
+$73.4K
$80K0.01% 7,861
+159
+2%
+$1.62K
$79.7K0.01%
+276
 New
+$79.7K
$79.6K0.01% 3,436
+3,074
+849%
+$71.3K
$79.5K0.01% 2,446
-540
-18%
-$17.6K
$78.8K0.01% 1,792
-12,215
-87%
-$537K
$78.5K0.01% 460
-2,368
-84%
-$404K
$78.5K0.01% 4,220
-241
-5%
-$4.48K
$77.5K0.01%
+700
 New
+$77.5K
$77.4K0.01%
+6,609
 New
+$77.4K
$77.1K0.01% 1,063
+1,013
+2,026%
+$73.5K
$77.1K0.01%
+3,214
 New
+$77.1K
$76.8K0.01% 8,828––
1 545556575884