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
$32.1K﹤0.01% 3,848
-995
-21%
-$8.29K
$32.1K﹤0.01% 1,205
-2,322
-66%
-$61.8K
$32K﹤0.01%
+4,031
 New
+$32K
$32K﹤0.01% 702––
$31.9K﹤0.01%
+1,294
 New
+$31.9K
$31.9K﹤0.01% 182
-1,065
-85%
-$187K
$31.8K﹤0.01% 1,258––
$31.7K﹤0.01% 1,419––
$31.6K﹤0.01% 3,619
+1,312
+57%
+$11.5K
$30.6K﹤0.01% 1,816
+1,719
+1,772%
+$28.9K
$30.6K﹤0.01% 2,572
-4,413
-63%
-$52.4K
$30.3K﹤0.01% 814
+419
+106%
+$15.6K
$30.1K﹤0.01% 2,861
-2,980
-51%
-$31.4K
$30.1K﹤0.01% 3,242
-5,424
-63%
-$50.3K
$30K﹤0.01% 400
-1,963
-83%
-$147K
$29.8K﹤0.01% 397
-1,058
-73%
-$79.3K
$29.7K﹤0.01% 3,725
-2,725
-42%
-$21.7K
$29.6K﹤0.01%
+283
 New
+$29.6K
$29.5K﹤0.01%
+553
 New
+$29.5K
$29.4K﹤0.01%
+1,383
 New
+$29.4K
$29.1K﹤0.01%
+4,352
 New
+$29.1K
$28.9K﹤0.01% 2,336––
$28.8K﹤0.01%
+123
 New
+$28.8K
$28.8K﹤0.01%
+2,695
 New
+$28.8K
$28.7K﹤0.01%
+146
 New
+$28.7K
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