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
$4K﹤0.01%
+208
 New
+$4K
$3.93K﹤0.01% 50
+49
+4,900%
+$3.85K
$3.93K﹤0.01%
+624
 New
+$3.93K
$3.79K﹤0.01% 53
-3,702
-99%
-$265K
$3.79K﹤0.01% 24
-999
-98%
-$158K
$3.6K﹤0.01%
+103
 New
+$3.6K
$3.38K﹤0.01% 898
-17,516
-95%
-$65.9K
$3.34K﹤0.01% 398
-157,225
-100%
-$1.32M
$3.2K﹤0.01% 105
-6,434
-98%
-$196K
$3.17K﹤0.01%
+235
 New
+$3.17K
$3.14K﹤0.01% 441
+356
+419%
+$2.53K
$3.07K﹤0.01%
+325
 New
+$3.07K
$2.93K﹤0.01%
+55
 New
+$2.93K
$2.92K﹤0.01% 23
-1,858
-99%
-$236K
$2.83K﹤0.01%
+148
 New
+$2.83K
$2.77K﹤0.01% 276
-288
-51%
-$2.89K
$2.76K﹤0.01%
+62
 New
+$2.76K
$2.68K﹤0.01%
+109
 New
+$2.68K
$2.62K﹤0.01%
+9
 New
+$2.62K
$2.56K﹤0.01%
+45
 New
+$2.56K
$2.38K﹤0.01% 10
-11
-52%
-$2.62K
$2.35K﹤0.01%
+49
 New
+$2.35K
$2.29K﹤0.01% 123––
$2.28K﹤0.01% 4,661
+1,806
+63%
+$883
$2.27K﹤0.01% 33
-97
-75%
-$6.67K
1 747576777884