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
$24.3K﹤0.01% 819
-8,046
-91%
-$239K
$24.2K﹤0.01% 1,607
+298
+23%
+$4.48K
$24.1K﹤0.01% 228
-11,001
-98%
-$1.16M
$24K﹤0.01% 251
-6,339
-96%
-$606K
$24K﹤0.01%
+909
 New
+$24K
$23.9K﹤0.01% 327
-17
-5%
-$1.24K
$23.2K﹤0.01% 3,062
-3,981
-57%
-$30.2K
$23.1K﹤0.01%
+262
 New
+$23.1K
$22.9K﹤0.01% 72
-626
-90%
-$199K
$22.4K﹤0.01%
+365
 New
+$22.4K
$22.2K﹤0.01% 198
-3,781
-95%
-$424K
$22K﹤0.01% 416
-2,555
-86%
-$135K
$21.9K﹤0.01%
+40
 New
+$21.9K
$21.8K﹤0.01%
+92
 New
+$21.8K
$21.8K﹤0.01% 754
-1,761
-70%
-$50.9K
$21.5K﹤0.01%
+343
 New
+$21.5K
$21.5K﹤0.01% 517
-36
-7%
-$1.5K
$21.3K﹤0.01%
+137
 New
+$21.3K
$21.2K﹤0.01% 247
+246
+24,600%
+$21.1K
$21.2K﹤0.01% 107
-2,511
-96%
-$498K
$21.2K﹤0.01% 233
-3,700
-94%
-$336K
$21.1K﹤0.01% 452
+451
+45,100%
+$21.1K
$21.1K﹤0.01%
+3,076
 New
+$21.1K
$21K﹤0.01% 1,764
-3,443
-66%
-$40.9K
$20.9K﹤0.01% 5,215
+4,595
+741%
+$18.4K
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