A

AlphaQuest Portfolio holdings

AUM $920M
AUM
$920M
AUM Growth
+$167M
Cap. Flow
+$216M
Cap. Flow %
23.44%
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
$2.68M
4
$2.6M
5
$2.6M

Sector Composition

1Financials22.89%
2Industrials13.7%
3Healthcare11.37%
4Technology10.9%
5Consumer Discretionary10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M0.15%59,843
+57,209
+2,172%
+$1.28M
$1.34M0.15%44,009
+19,849
+82%
+$603K
$1.33M0.15%7,501
-10,876
-59%
-$1.94M
$1.33M0.14%69,102
+26,599
+63%
+$513K
$1.32M0.14%2,085
-151
-7%
-$95.8K
$1.32M0.14%7,630
+2,578
+51%
+$446K
$1.32M0.14%10,669
-1,928
-15%
-$239K
$1.32M0.14%6,430
+6,265
+3,797%
+$1.28M
$1.32M0.14%62,912 New
+$1.32M
$1.32M0.14%43,576
+10,880
+33%
+$329K
$1.32M0.14%72,650
+23,772
+49%
+$431K
$1.32M0.14%28,378
+21,034
+286%
+$975K
$1.31M0.14%13,617
-5,034
-27%
-$486K
$1.31M0.14%6,616
-3,067
-32%
-$607K
$1.31M0.14%77,345
+56,328
+268%
+$952K
$1.31M0.14%7,201
-8,369
-54%
-$1.52M
$1.3M0.14%2,619
+2,607
+21,725%
+$1.3M
$1.3M0.14%34,263
+26,744
+356%
+$1.02M
$1.3M0.14%74,652
+17,722
+31%
+$308K
$1.29M0.14%4,895
+4,258
+668%
+$1.13M
$1.29M0.14%8,938
+8,936
+446,800%
+$1.29M
$1.28M0.14%27,878
+18,906
+211%
+$866K
$1.27M0.14%28,988
+27,249
+1,567%
+$1.2M
$1.27M0.14%36,474 New
+$1.27M
$1.26M0.14%2,430
+1,497
+160%
+$778K
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