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
$12.2K﹤0.01% 172
-403
-70%
-$28.5K
$12.1K﹤0.01%
+251
 New
+$12.1K
$12.1K﹤0.01% 33
-7
-18%
-$2.57K
$12K﹤0.01%
+1,174
 New
+$12K
$12K﹤0.01%
+100
 New
+$12K
$11.8K﹤0.01% 639
-192
-23%
-$3.55K
$11.5K﹤0.01%
+388
 New
+$11.5K
$11.4K﹤0.01%
+1,049
 New
+$11.4K
$11.2K﹤0.01% 175––
$10.9K﹤0.01% 373
-4,167
-92%
-$122K
$10.9K﹤0.01% 41
-14
-25%
-$3.71K
$10.9K﹤0.01% 236
+155
+191%
+$7.14K
$10.7K﹤0.01%
+62
 New
+$10.7K
$10.7K﹤0.01% 227
-20,351
-99%
-$957K
$10.6K﹤0.01%
+74
 New
+$10.6K
$10.6K﹤0.01% 64
-606
-90%
-$100K
$10.6K﹤0.01% 233
-1,428
-86%
-$64.9K
$10.6K﹤0.01%
+23
 New
+$10.6K
$10.6K﹤0.01%
+311
 New
+$10.6K
$10.3K﹤0.01% 140
+139
+13,900%
+$10.3K
$10.2K﹤0.01%
+46
 New
+$10.2K
$10.1K﹤0.01% 1,671
-22,930
-93%
-$138K
$9.99K﹤0.01% 2,090
-282
-12%
-$1.35K
$9.96K﹤0.01% 124
+90
+265%
+$7.23K
$9.96K﹤0.01%
+135
 New
+$9.96K
1 707172737484