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
$9.77K﹤0.01% 667
+70
+12%
+$1.03K
$9.76K﹤0.01%
+345
 New
+$9.76K
$9.75K﹤0.01%
+1,309
 New
+$9.75K
$9.25K﹤0.01% 19
-66
-78%
-$32.1K
$9.23K﹤0.01%
+4,177
 New
+$9.23K
$9.23K﹤0.01%
+66
 New
+$9.23K
$9.07K﹤0.01% 1,446
+112
+8%
+$702
$9.03K﹤0.01%
+1,145
 New
+$9.03K
$9.01K﹤0.01% 302
-5,057
-94%
-$151K
$8.87K﹤0.01% 272
-15,418
-98%
-$503K
$8.71K﹤0.01% 82
+81
+8,100%
+$8.6K
$8.63K﹤0.01%
+310
 New
+$8.63K
$8.58K﹤0.01% 481
+113
+31%
+$2.02K
$8.49K﹤0.01% 2,046
+1,402
+218%
+$5.82K
$8.33K﹤0.01% 155
-13,096
-99%
-$704K
$8.14K﹤0.01%
+932
 New
+$8.14K
$8.09K﹤0.01% 7,031
+3,684
+110%
+$4.24K
$7.99K﹤0.01%
+17
 New
+$7.99K
$7.89K﹤0.01% 296
+54
+22%
+$1.44K
$7.87K﹤0.01%
+613
 New
+$7.87K
$7.75K﹤0.01%
+303
 New
+$7.75K
$7.54K﹤0.01% 5,026––
$7.43K﹤0.01%
+1,571
 New
+$7.43K
$7.42K﹤0.01% 105
-3,790
-97%
-$268K
$7.36K﹤0.01% 62
+12
+24%
+$1.42K
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