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
$65.1K0.01%
+4,808
 New
+$65.1K
$64.7K0.01% 2,235
+2,234
+223,400%
+$64.7K
$64.6K0.01% 6,809
+1,133
+20%
+$10.8K
$64.5K0.01% 3,658
-153
-4%
-$2.7K
$64.4K0.01% 3,591
+47
+1%
+$842
$64.2K0.01% 6,909
+6,908
+690,800%
+$64.2K
$63.6K0.01% 3,256
+2,091
+179%
+$40.9K
$62.8K0.01% 2,598
-978
-27%
-$23.6K
$62.7K0.01% 300
-121
-29%
-$25.3K
$62.2K0.01% 4,848
+3,489
+257%
+$44.8K
$62.2K0.01% 549
+182
+50%
+$20.6K
$62.1K0.01% 832
-718
-46%
-$53.6K
$62K0.01% 1,974
-53
-3%
-$1.67K
$61.7K0.01% 4,141
+594
+17%
+$8.85K
$61.6K0.01% 893
-35,183
-98%
-$2.43M
$61.4K0.01%
+10,870
 New
+$61.4K
$60.8K0.01% 1,931
-1,197
-38%
-$37.7K
$60.8K0.01%
+6,947
 New
+$60.8K
$60.6K0.01% 1,930
+53
+3%
+$1.66K
$60.5K0.01% 4,463
+3,227
+261%
+$43.8K
$60.4K0.01%
+507
 New
+$60.4K
$60.2K0.01%
+6,345
 New
+$60.2K
$60K0.01%
+1,033
 New
+$60K
$59.8K0.01% 256
-20
-7%
-$4.67K
$59.4K0.01%
+4,213
 New
+$59.4K
1 575859606184