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
$2.23K﹤0.01% 24
-41
-63%
-$3.8K
$2.22K﹤0.01%
+13
 New
+$2.22K
$2.19K﹤0.01%
+336
 New
+$2.19K
$2.06K﹤0.01%
+7
 New
+$2.06K
$2.05K﹤0.01% 71
-32
-31%
-$922
$2.03K﹤0.01% 65
-32,195
-100%
-$1M
$1.92K﹤0.01% 106
-239
-69%
-$4.34K
$1.88K﹤0.01%
+142
 New
+$1.88K
$1.72K﹤0.01%
+60
 New
+$1.72K
$1.71K﹤0.01%
+36
 New
+$1.71K
$1.5K﹤0.01%
+23
 New
+$1.5K
$1.47K﹤0.01% 57
-15,548
-100%
-$402K
$1.44K﹤0.01%
+95
 New
+$1.44K
$1.43K﹤0.01% 201
-37,132
-99%
-$264K
$1.35K﹤0.01%
+106
 New
+$1.35K
$1.33K﹤0.01%
+1
 New
+$1.33K
$1.27K﹤0.01%
+104
 New
+$1.27K
$1.26K﹤0.01% 6
-763
-99%
-$160K
$1.21K﹤0.01% 144
-11,685
-99%
-$97.8K
$1.17K﹤0.01%
+86
 New
+$1.17K
$1.15K﹤0.01% 11
-39
-78%
-$4.08K
$1.08K﹤0.01%
+11
 New
+$1.08K
$1.07K﹤0.01% 29
-21,393
-100%
-$792K
$1.07K﹤0.01%
+28
 New
+$1.07K
$1.05K﹤0.01%
+26
 New
+$1.05K
1 757677787984