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
$20.7K﹤0.01%
+1,866
 New
+$20.7K
$20.6K﹤0.01%
+3,473
 New
+$20.6K
$20.6K﹤0.01% 7,623
+5,141
+207%
+$13.9K
$19.6K﹤0.01% 64
-7,280
-99%
-$2.23M
$19.5K﹤0.01% 556
-1,655
-75%
-$58.1K
$19.5K﹤0.01%
+1,169
 New
+$19.5K
$19.2K﹤0.01%
+635
 New
+$19.2K
$19.1K﹤0.01% 125
-303
-71%
-$46.3K
$18.9K﹤0.01% 141
+104
+281%
+$14K
$18.9K﹤0.01% 159
-2,336
-94%
-$278K
$18.9K﹤0.01% 62
-837
-93%
-$255K
$18.8K﹤0.01%
+1,347
 New
+$18.8K
$18.8K﹤0.01%
+3,422
 New
+$18.8K
$18.8K﹤0.01% 1,186
-20,610
-95%
-$326K
$18.5K﹤0.01% 2,285
-1,663
-42%
-$13.5K
$18.4K﹤0.01% 929
-3,995
-81%
-$79.3K
$18.4K﹤0.01% 2,527
+1,122
+80%
+$8.18K
$18.4K﹤0.01%
+114
 New
+$18.4K
$18K﹤0.01% 266
+146
+122%
+$9.91K
$17.9K﹤0.01%
+882
 New
+$17.9K
$17.5K﹤0.01% 255
-1,832
-88%
-$126K
$17.3K﹤0.01% 401––
$17.3K﹤0.01% 582
-569
-49%
-$16.9K
$17.3K﹤0.01%
+182
 New
+$17.3K
$17.2K﹤0.01% 111
-4,023
-97%
-$625K
1 676869707184