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
$71.7K0.01% 533
-2,466
-82%
-$332K
$71.5K0.01% 891
+758
+570%
+$60.9K
$71.1K0.01% 1,029
+948
+1,170%
+$65.5K
$70.8K0.01% 9,989
-94,878
-90%
-$673K
$70.2K0.01% 983
+268
+37%
+$19.1K
$69.8K0.01% 8,567
+5,157
+151%
+$42K
$69.8K0.01% 3,718
+2,949
+383%
+$55.4K
$69.5K0.01% 7,601
-31,163
-80%
-$285K
$69K0.01% 1,978
-52,547
-96%
-$1.83M
$68.9K0.01% 2,078
-140
-6%
-$4.64K
$68.9K0.01% 5,951
+5,267
+770%
+$60.9K
$68.6K0.01% 3,371––
$68K0.01% 430
+134
+45%
+$21.2K
$67.9K0.01% 1,980
-4,963
-71%
-$170K
$67.6K0.01%
+1,320
 New
+$67.6K
$67.4K0.01% 6,033
-11,062
-65%
-$124K
$67.2K0.01% 8,174
+8,172
+408,600%
+$67.2K
$67.1K0.01% 259
+66
+34%
+$17.1K
$66.8K0.01% 906
-4,786
-84%
-$353K
$66.7K0.01% 11,169
+8,339
+295%
+$49.8K
$66.4K0.01% 7,741
-5,885
-43%
-$50.5K
$66.3K0.01%
+248
 New
+$66.3K
$66.3K0.01% 2,691––
$65.9K0.01% 3,680
-3,706
-50%
-$66.3K
$65.6K0.01% 1,504
-2,412
-62%
-$105K
1 565758596084