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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
$35.5K0%961
-14,154
-94%
-$523K
$35.4K0%979
+978
+97,800%
+$35.3K
$35.3K0%5,430 New
+$35.3K
$35.3K0%139 New
+$35.3K
$35.3K0%2,297
+1,629
+244%
+$25K
$34.9K0%276
+7
+3%
+$886
$34.5K0%516 ––
$34.2K0%2,670
+2,160
+424%
+$27.7K
$33.9K0%1,689
-1,236
-42%
-$24.8K
$33.9K0%451
+334
+285%
+$25.1K
$33.7K0%108 New
+$33.7K
$33.7K0%444 New
+$33.7K
$33.6K0%573 New
+$33.6K
$33.6K0%648
-7,574
-92%
-$392K
$33.5K0%3,501 New
+$33.5K
$33.5K0%200 New
+$33.5K
$33.5K0%97 New
+$33.5K
$33.4K0%2,351 New
+$33.4K
$33.4K0%297 New
+$33.4K
$33.3K0%883 New
+$33.3K
$33.1K0%460
-1,100
-71%
-$79.1K
$32.7K0%4,217 New
+$32.7K
$32.4K0%3,996 New
+$32.4K
$32.4K0%2,541 New
+$32.4K
$32.3K0%1,190
-12,603
-91%
-$342K
1 636465666784