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
$14.8K﹤0.01%
+934
 New
+$14.8K
$14.6K﹤0.01% 755
-883
-54%
-$17.1K
$14.6K﹤0.01% 146
-7,486
-98%
-$746K
$14.5K﹤0.01%
+109
 New
+$14.5K
$14.5K﹤0.01% 1,019––
$14.2K﹤0.01%
+147
 New
+$14.2K
$14.1K﹤0.01% 199
-23,174
-99%
-$1.65M
$14.1K﹤0.01% 98
-364
-79%
-$52.3K
$14.1K﹤0.01% 80
-2,935
-97%
-$517K
$14.1K﹤0.01% 200
-865
-81%
-$60.9K
$14.1K﹤0.01% 369
+185
+101%
+$7.05K
$14K﹤0.01% 25
-123
-83%
-$69K
$14K﹤0.01%
+65
 New
+$14K
$13.9K﹤0.01% 549
-407
-43%
-$10.3K
$13.7K﹤0.01% 156
-745
-83%
-$65.5K
$13.5K﹤0.01% 392
-825
-68%
-$28.4K
$13.3K﹤0.01% 925
-8
-0.9%
-$115
$13.2K﹤0.01% 990
-7,177
-88%
-$95.9K
$13.1K﹤0.01% 42
-1,951
-98%
-$608K
$12.7K﹤0.01%
+1,696
 New
+$12.7K
$12.6K﹤0.01%
+136
 New
+$12.6K
$12.6K﹤0.01% 451
-1,866
-81%
-$52K
$12.5K﹤0.01% 4,074
-7,388
-64%
-$22.6K
$12.4K﹤0.01%
+2,389
 New
+$12.4K
$12.3K﹤0.01%
+541
 New
+$12.3K
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