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
$44.6K﹤0.01% 9,716
+3,523
+57%
+$16.2K
$44.3K﹤0.01% 3,295
+1,487
+82%
+$20K
$44.3K﹤0.01% 3,342
+276
+9%
+$3.66K
$44.2K﹤0.01%
+1,215
 New
+$44.2K
$44K﹤0.01%
+7,630
 New
+$44K
$43.8K﹤0.01% 559
-6,972
-93%
-$546K
$43.6K﹤0.01% 8,981
+4,808
+115%
+$23.3K
$43.2K﹤0.01% 5,301
+2,370
+81%
+$19.3K
$42.6K﹤0.01%
+1,141
 New
+$42.6K
$42.5K﹤0.01% 1,869
-1,305
-41%
-$29.7K
$42.3K﹤0.01%
+526
 New
+$42.3K
$41.9K﹤0.01% 2,752
-866
-24%
-$13.2K
$41.7K﹤0.01% 2,021
+685
+51%
+$14.1K
$41.2K﹤0.01% 11,873
+2,100
+21%
+$7.29K
$41.1K﹤0.01%
+2,865
 New
+$41.1K
$40.9K﹤0.01% 2,653
-5,464
-67%
-$84.3K
$40.9K﹤0.01% 7,348
-62,513
-89%
-$348K
$40.7K﹤0.01%
+901
 New
+$40.7K
$40.5K﹤0.01% 5,397
-49,663
-90%
-$373K
$40.1K﹤0.01% 2,406
+1,366
+131%
+$22.7K
$39.9K﹤0.01% 1,041
+873
+520%
+$33.5K
$39.9K﹤0.01% 2,659
+2,658
+265,800%
+$39.8K
$39.9K﹤0.01% 1,527
+1,526
+152,600%
+$39.8K
$39.7K﹤0.01% 287
+286
+28,600%
+$39.5K
$39.2K﹤0.01% 1,051
+950
+941%
+$35.4K
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