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
$76.7K0.01% 2,701
-13,289
-83%
-$377K
$76.7K0.01%
+531
 New
+$76.7K
$76.4K0.01% 3,956
-26,229
-87%
-$506K
$76.3K0.01% 9,378––
$76.2K0.01% 174
-4,655
-96%
-$2.04M
$76.1K0.01% 3,563
-3,349
-48%
-$71.5K
$76.1K0.01% 6,545
+6,544
+654,400%
+$76K
$76K0.01% 131
+61
+87%
+$35.4K
$75.9K0.01% 14,216
+7,139
+101%
+$38.1K
$75.7K0.01% 5,662
-99,077
-95%
-$1.32M
$75.5K0.01% 1,472
+1,288
+700%
+$66.1K
$74.7K0.01% 6,108
+5,368
+725%
+$65.7K
$73.6K0.01% 12,490
-35,396
-74%
-$208K
$73.5K0.01%
+1,743
 New
+$73.5K
$73.1K0.01%
+1,641
 New
+$73.1K
$73.1K0.01% 429
+354
+472%
+$60.3K
$73.1K0.01% 3,398
-8,513
-71%
-$183K
$72.7K0.01% 1,177
+1,019
+645%
+$62.9K
$72.4K0.01% 2,021
+1,787
+764%
+$64K
$72.1K0.01%
+611
 New
+$72.1K
$72.1K0.01% 7,827
+741
+10%
+$6.83K
$72.1K0.01%
+6,631
 New
+$72.1K
$72K0.01%
+10,832
 New
+$72K
$71.7K0.01% 844
+1
+0.1%
+$85
$71.7K0.01% 5,495
-2,866
-34%
-$37.4K
1 555657585984