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
$50.5K0.01% 1,542
-11,679
-88%
-$382K
$50.5K0.01%
+1,769
 New
+$50.5K
$50.2K0.01% 4,989
-38,311
-88%
-$386K
$50.2K0.01% 6,396
-1,009
-14%
-$7.92K
$50.2K0.01% 7,095
+6,221
+712%
+$44K
$50.1K0.01% 3,116
+1,261
+68%
+$20.3K
$49.7K0.01% 10,290
-13,428
-57%
-$64.9K
$49.4K0.01% 5,947
+5,946
+594,600%
+$49.4K
$49.4K0.01% 15,295
+460
+3%
+$1.49K
$49.4K0.01% 2,576
-4,783
-65%
-$91.7K
$49.2K0.01% 6,713
+551
+9%
+$4.04K
$49K0.01%
+2,542
 New
+$49K
$49K0.01% 10,453
-38,863
-79%
-$182K
$48.5K0.01% 809––
$48.1K0.01% 1,397
-5,621
-80%
-$194K
$48.1K0.01% 4,932
-1,472
-23%
-$14.4K
$47.7K0.01% 8,636
-13,624
-61%
-$75.2K
$47.2K0.01% 9,734
-11,202
-54%
-$54.3K
$47.1K0.01% 1,520
+383
+34%
+$11.9K
$47K0.01% 1,149––
$46.6K0.01%
+5,165
 New
+$46.6K
$45.8K0.01% 4,445
-101,277
-96%
-$1.04M
$45.5K﹤0.01% 2,431
-296
-11%
-$5.54K
$45.2K﹤0.01% 335
-470
-58%
-$63.4K
$44.9K﹤0.01% 1,038
-99
-9%
-$4.29K
1 606162636484