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
$55.4K0.01%4,953 New
+$55.4K
$55.4K0.01%2,717
-23,947
-90%
-$488K
$55K0.01%5,235
-384
-7%
-$4.03K
$54.9K0.01%1,885
-6,107
-76%
-$178K
$54.8K0.01%4,047
+167
+4%
+$2.26K
$54.7K0.01%2,248
-9,564
-81%
-$233K
$54.7K0.01%1,954
+1,952
+97,600%
+$54.7K
$53.9K0.01%4,922
-59,176
-92%
-$649K
$53.5K0.01%4,223
-3,822
-48%
-$48.4K
$53.5K0.01%4,118 New
+$53.5K
$53.2K0.01%715 New
+$53.2K
$53.1K0.01%2,939 New
+$53.1K
$52.5K0.01%2,342
+67
+3%
+$1.5K
$52.3K0.01%3,605
+3,604
+360,400%
+$52.3K
$52.2K0.01%7,193
-101,011
-93%
-$733K
$52.1K0.01%8,589
+5,354
+166%
+$32.5K
$52.1K0.01%6,332
+1,482
+31%
+$12.2K
$51.8K0.01%2,243
+70
+3%
+$1.62K
$51.6K0.01%1,051
-70,774
-99%
-$3.47M
$51.5K0.01%3,191
+993
+45%
+$16K
$51.4K0.01%2,403
+2,234
+1,322%
+$47.8K
$51.2K0.01%807
+731
+962%
+$46.4K
$51K0.01%1,109
-15,970
-94%
-$735K
$50.8K0.01%694
-10,414
-94%
-$762K
$50.7K0.01%5,290
+2,736
+107%
+$26.2K
1 596061626384