A

AlphaQuest Portfolio holdings

AUM $920M
AUM
$920M
AUM Growth
+$167M
Cap. Flow
+$216M
Cap. Flow %
23.44%
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
$2.68M
4
$2.6M
5
$2.6M

Sector Composition

1Financials22.89%
2Industrials13.7%
3Healthcare11.37%
4Technology10.9%
5Consumer Discretionary10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.65M0.18%14,417
+5,055
+54%
+$577K
$1.64M0.18%6,614
+6,613
+661,300%
+$1.64M
$1.64M0.18%42,808
+42,663
+29,423%
+$1.63M
$1.63M0.18%52,308
+16,583
+46%
+$517K
$1.63M0.18%13,326
-761
-5%
-$92.8K
$1.62M0.18%5,120
+2,170
+74%
+$687K
$1.62M0.18%79,251
+56,591
+250%
+$1.16M
$1.61M0.18%31,679 New
+$1.61M
$1.61M0.18%10,238
+10,237
+1,023,700%
+$1.61M
$1.59M0.17%13,665
+2,566
+23%
+$299K
$1.58M0.17%29,919
+9,530
+47%
+$505K
$1.56M0.17%106,305
-14,273
-12%
-$209K
$1.55M0.17%19,327
+11,678
+153%
+$937K
$1.53M0.17%21,427 New
+$1.53M
$1.53M0.17%26,192
+22,915
+699%
+$1.34M
$1.52M0.17%55,862
+13,069
+31%
+$356K
$1.52M0.17%5,691
+2,043
+56%
+$545K
$1.52M0.16%1,579
+1,473
+1,390%
+$1.42M
$1.51M0.16%6,204
+2,130
+52%
+$520K
$1.51M0.16%11,897
+8,893
+296%
+$1.13M
$1.51M0.16%42,053
+20,224
+93%
+$726K
$1.5M0.16%8,716
+1,749
+25%
+$301K
$1.49M0.16%40,417
+28,904
+251%
+$1.07M
$1.48M0.16%34,604
-3,120
-8%
-$133K
$1.48M0.16%74,278
-1,122
-1%
-$22.3K
1 5678984