A

AlphaQuest Portfolio holdings

AUM $920M
AUM
$920M
AUM Growth
+$167M
Cap. Flow
+$216M
Cap. Flow %
23.44%
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
$2.68M
4
$2.6M
5
$2.6M

Sector Composition

1Financials22.89%
2Industrials13.7%
3Healthcare11.37%
4Technology10.9%
5Consumer Discretionary10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59K0.01%8,869
+391
+5%
+$2.6K
$58.8K0.01%10,918 New
+$58.8K
$58.6K0.01%557
-9,694
-95%
-$1.02M
$58.6K0.01%2,839 New
+$58.6K
$58.6K0.01%1,323
+271
+26%
+$12K
$58.4K0.01%4,096
+3,484
+569%
+$49.7K
$57.9K0.01%1,414
-1,889
-57%
-$77.3K
$57.6K0.01%6,689
-79,008
-92%
-$680K
$57.5K0.01%1,338 ––
$57.4K0.01%542
+392
+261%
+$41.5K
$57.2K0.01%115 New
+$57.2K
$57.2K0.01%3,631
+617
+20%
+$9.72K
$57.1K0.01%569
+243
+75%
+$24.4K
$57.1K0.01%6,004 New
+$57.1K
$57.1K0.01%2,333
-4,322
-65%
-$106K
$57.1K0.01%435
-1,831
-81%
-$240K
$57K0.01%345
-23
-6%
-$3.8K
$56.9K0.01%6,537
+610
+10%
+$5.31K
$56.6K0.01%2,800
+2,131
+319%
+$43.1K
$56.4K0.01%5,305 New
+$56.4K
$56.3K0.01%4,746
-26,182
-85%
-$311K
$56.1K0.01%6,469 New
+$56.1K
$56.1K0.01%9,042
+3,396
+60%
+$21.1K
$56.1K0.01%615
+592
+2,574%
+$54K
$55.6K0.01%12,278
-75,117
-86%
-$340K
1 585960616284