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
$39.1K﹤0.01% 2,457
+258
+12%
+$4.1K
$39.1K﹤0.01%
+3,247
 New
+$39.1K
$39K﹤0.01% 1,997––
$38.8K﹤0.01%
+3,918
 New
+$38.8K
$38.7K﹤0.01% 274
+260
+1,857%
+$36.8K
$38.5K﹤0.01% 232
-6,333
-96%
-$1.05M
$38.3K﹤0.01% 414
+326
+370%
+$30.2K
$38.3K﹤0.01%
+328
 New
+$38.3K
$37.7K﹤0.01% 2,795––
$37.5K﹤0.01% 181
+11
+6%
+$2.28K
$37.4K﹤0.01% 2,482
-21,546
-90%
-$325K
$37.1K﹤0.01% 2,928
+152
+5%
+$1.93K
$37K﹤0.01%
+5,433
 New
+$37K
$36.9K﹤0.01% 426
+71
+20%
+$6.15K
$36.9K﹤0.01%
+242
 New
+$36.9K
$36.9K﹤0.01% 72
-3,702
-98%
-$1.9M
$36.7K﹤0.01% 5,091
+3,924
+336%
+$28.3K
$36.4K﹤0.01% 1,361
+960
+239%
+$25.7K
$36.4K﹤0.01%
+6,879
 New
+$36.4K
$36.3K﹤0.01% 2,846
-861
-23%
-$11K
$36.3K﹤0.01% 639
+52
+9%
+$2.95K
$36.2K﹤0.01% 501
-2,292
-82%
-$165K
$36.1K﹤0.01% 6,657
-3,086
-32%
-$16.7K
$36K﹤0.01% 2,470
+2,203
+825%
+$32.1K
$35.8K﹤0.01%
+584
 New
+$35.8K
1 626364656684