A

AlphaQuest Portfolio holdings

AUM $920M
This Quarter Return
-4.07%
1 Year Return
+0.28%
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
$1.8M0.2% 9,755
+1,114
+13%
+$205K
$1.79M0.2% 14,837
+13,446
+967%
+$1.63M
$1.79M0.19% 45,448
+4,432
+11%
+$175K
$1.79M0.19% 25,261
+14,950
+145%
+$1.06M
$1.75M0.19% 11,873
+6,203
+109%
+$913K
$1.74M0.19% 40,805
+647
+2%
+$27.6K
$1.74M0.19% 4,145
-1,846
-31%
-$775K
$1.73M0.19% 31,154
+18,116
+139%
+$1.01M
$1.73M0.19% 5,669
+5,337
+1,608%
+$1.63M
$1.73M0.19% 19,275
+7,639
+66%
+$686K
$1.73M0.19% 12,106
+7,173
+145%
+$1.02M
$1.73M0.19% 2,566
+1,306
+104%
+$879K
$1.72M0.19% 32,772
-22,650
-41%
-$1.19M
$1.72M0.19%
+42,872
 New
+$1.72M
$1.71M0.19% 49,243
+6,151
+14%
+$214K
$1.7M0.19% 4,863
-904
-16%
-$317K
$1.7M0.19% 9,694
-4,174
-30%
-$733K
$1.7M0.18% 33,162
+15,471
+87%
+$792K
$1.7M0.18% 368
+98
+36%
+$451K
$1.7M0.18%
+12,204
 New
+$1.7M
$1.69M0.18% 8,438
+8,239
+4,140%
+$1.65M
$1.68M0.18% 188,765
+107,900
+133%
+$962K
$1.68M0.18% 38,819
+33,576
+640%
+$1.46M
$1.67M0.18% 22,896
+20,736
+960%
+$1.51M
$1.66M0.18% 37,306
+4,707
+14%
+$210K
1 4567884