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
$17.1K﹤0.01% 3,347
+1,192
+55%
+$6.09K
$16.9K﹤0.01% 115
+51
+80%
+$7.49K
$16.9K﹤0.01% 414
-63,727
-99%
-$2.6M
$16.8K﹤0.01%
+3,422
 New
+$16.8K
$16.8K﹤0.01% 889––
$16.7K﹤0.01% 1,603
-2,870
-64%
-$29.9K
$16.6K﹤0.01% 2,683
+2,341
+685%
+$14.5K
$16.6K﹤0.01% 339
-9,457
-97%
-$464K
$16.5K﹤0.01% 206
+37
+22%
+$2.97K
$16.5K﹤0.01% 6,275
+3,711
+145%
+$9.76K
$16.5K﹤0.01%
+1,988
 New
+$16.5K
$16.2K﹤0.01% 327
-302
-48%
-$15K
$16K﹤0.01% 229
-4,710
-95%
-$329K
$15.9K﹤0.01% 608
+310
+104%
+$8.11K
$15.9K﹤0.01%
+395
 New
+$15.9K
$15.8K﹤0.01% 11,716
+5,035
+75%
+$6.8K
$15.6K﹤0.01% 201
-9,463
-98%
-$734K
$15.5K﹤0.01%
+918
 New
+$15.5K
$15.5K﹤0.01%
+427
 New
+$15.5K
$15.3K﹤0.01%
+2,108
 New
+$15.3K
$15.3K﹤0.01% 776
+54
+7%
+$1.06K
$15.2K﹤0.01%
+1,959
 New
+$15.2K
$15K﹤0.01%
+169
 New
+$15K
$14.9K﹤0.01% 1,392
-15,234
-92%
-$163K
$14.9K﹤0.01%
+1,197
 New
+$14.9K
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