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
$5.53K﹤0.01% 951
+950
+95,000%
+$5.52K
$5.51K﹤0.01%
+267
 New
+$5.51K
$5.44K﹤0.01% 83
-22,403
-100%
-$1.47M
$5.39K﹤0.01%
+66
 New
+$5.39K
$5.34K﹤0.01% 154
-4,750
-97%
-$165K
$5.32K﹤0.01%
+1,226
 New
+$5.32K
$5.3K﹤0.01%
+16
 New
+$5.3K
$5.29K﹤0.01% 146
-77
-35%
-$2.79K
$5.22K﹤0.01% 176
-2,534
-94%
-$75.1K
$5.19K﹤0.01%
+78
 New
+$5.19K
$5.12K﹤0.01% 56
-16
-22%
-$1.46K
$5.1K﹤0.01%
+46
 New
+$5.1K
$4.89K﹤0.01% 850––
$4.88K﹤0.01% 129
-45,420
-100%
-$1.72M
$4.76K﹤0.01%
+708
 New
+$4.76K
$4.66K﹤0.01%
+80
 New
+$4.66K
$4.65K﹤0.01% 120
-7,700
-98%
-$298K
$4.59K﹤0.01%
+23
 New
+$4.59K
$4.48K﹤0.01%
+18
 New
+$4.48K
$4.41K﹤0.01%
+300
 New
+$4.41K
$4.3K﹤0.01% 7
-926
-99%
-$569K
$4.14K﹤0.01%
+28
 New
+$4.14K
$4.11K﹤0.01%
+232
 New
+$4.11K
$4.07K﹤0.01%
+130
 New
+$4.07K
$4.01K﹤0.01%
+69
 New
+$4.01K
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