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
$28.7K﹤0.01% 1,688
-41,390
-96%
-$704K
$28.6K﹤0.01% 1,002
-29,022
-97%
-$829K
$28.1K﹤0.01% 1,096
-2,579
-70%
-$66K
$27.6K﹤0.01% 247
+245
+12,250%
+$27.4K
$27.4K﹤0.01% 970
+969
+96,900%
+$27.4K
$27.3K﹤0.01%
+486
 New
+$27.3K
$27.1K﹤0.01%
+4,289
 New
+$27.1K
$27K﹤0.01%
+773
 New
+$27K
$26.7K﹤0.01% 314––
$26.6K﹤0.01%
+1,442
 New
+$26.6K
$26.6K﹤0.01% 673
-9,502
-93%
-$376K
$26.6K﹤0.01%
+4,299
 New
+$26.6K
$26.2K﹤0.01% 3,003––
$26K﹤0.01% 1,201
-914
-43%
-$19.8K
$25.9K﹤0.01% 2,565
-5,329
-68%
-$53.9K
$25.8K﹤0.01% 996
-697
-41%
-$18.1K
$25.7K﹤0.01% 3,510
-32,976
-90%
-$241K
$25.4K﹤0.01% 636
-4,309
-87%
-$172K
$25.1K﹤0.01% 1,058
+559
+112%
+$13.3K
$25K﹤0.01%
+4,244
 New
+$25K
$24.9K﹤0.01% 3,848
-3,114
-45%
-$20.2K
$24.7K﹤0.01%
+1,590
 New
+$24.7K
$24.6K﹤0.01% 396
-8,992
-96%
-$559K
$24.6K﹤0.01% 3,732
-846
-18%
-$5.57K
$24.5K﹤0.01%
+294
 New
+$24.5K
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