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
$35.5K﹤0.01% 961
-14,154
-94%
-$523K
$35.4K﹤0.01% 979
+978
+97,800%
+$35.3K
$35.3K﹤0.01%
+5,430
 New
+$35.3K
$35.3K﹤0.01%
+139
 New
+$35.3K
$35.3K﹤0.01% 2,297
+1,629
+244%
+$25K
$34.9K﹤0.01% 276
+7
+3%
+$886
$34.5K﹤0.01% 516––
$34.2K﹤0.01% 2,670
+2,160
+424%
+$27.7K
$33.9K﹤0.01% 1,689
-1,236
-42%
-$24.8K
$33.9K﹤0.01% 451
+334
+285%
+$25.1K
$33.7K﹤0.01%
+108
 New
+$33.7K
$33.7K﹤0.01%
+444
 New
+$33.7K
$33.6K﹤0.01%
+573
 New
+$33.6K
$33.6K﹤0.01% 648
-7,574
-92%
-$392K
$33.5K﹤0.01%
+3,501
 New
+$33.5K
$33.5K﹤0.01%
+200
 New
+$33.5K
$33.5K﹤0.01%
+97
 New
+$33.5K
$33.4K﹤0.01%
+2,351
 New
+$33.4K
$33.4K﹤0.01%
+297
 New
+$33.4K
$33.3K﹤0.01%
+883
 New
+$33.3K
$33.1K﹤0.01% 460
-1,100
-71%
-$79.1K
$32.7K﹤0.01%
+4,217
 New
+$32.7K
$32.4K﹤0.01%
+3,996
 New
+$32.4K
$32.4K﹤0.01%
+2,541
 New
+$32.4K
$32.3K﹤0.01% 1,190
-12,603
-91%
-$342K
1 636465666784