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
$1.46M0.16% 49,996
+24,302
+95%
+$712K
$1.46M0.16% 15,696
+7,435
+90%
+$691K
$1.45M0.16% 35,479
-12,939
-27%
-$530K
$1.44M0.16% 43,547
+41,152
+1,718%
+$1.36M
$1.44M0.16% 50,083
+22,196
+80%
+$637K
$1.43M0.16% 31,614
+5,148
+19%
+$234K
$1.43M0.16% 30,266
+1,628
+6%
+$76.9K
$1.43M0.16% 65,466
+53,426
+444%
+$1.17M
$1.43M0.16% 2,421
+692
+40%
+$408K
$1.42M0.15% 66,623
-15,411
-19%
-$329K
$1.42M0.15% 6,086
-2,167
-26%
-$506K
$1.4M0.15% 16,891
+12,684
+302%
+$1.05M
$1.39M0.15% 22,928
+6,786
+42%
+$412K
$1.39M0.15% 2,980
-2,333
-44%
-$1.09M
$1.38M0.15% 17,287
+12,325
+248%
+$986K
$1.38M0.15%
+13,789
 New
+$1.38M
$1.38M0.15%
+5,633
 New
+$1.38M
$1.37M0.15%
+68,116
 New
+$1.37M
$1.37M0.15% 18,499
+2,426
+15%
+$180K
$1.37M0.15% 21,684
+217
+1%
+$13.7K
$1.37M0.15% 25,327
-20,734
-45%
-$1.12M
$1.37M0.15% 13,496
-15,204
-53%
-$1.54M
$1.37M0.15%
+35,632
 New
+$1.37M
$1.35M0.15% 9,131
+5,693
+166%
+$842K
$1.35M0.15% 7,084
+5,705
+414%
+$1.09M
1 67891084