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
$1.34M0.15% 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
1 789101184