A
AlphaQuest Portfolio holdings
AUM $920M
AUM
$920M
AUM Growth
+$167M (+22%)
Cap. Flow
+$216M
Cap. Flow % of AUM
23.44%
Top 10 Holdings %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
| 1 | Financials | 22.89% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $872K | 0.09% | 35,447 +28,072 | +381% | +$690K | |||
| $871K | 0.09% | 10,589 -7,970 | -43% | -$656K | |||
| $870K | 0.09% | 55,789 -24,337 | -30% | -$379K | |||
| $868K | 0.09% | 11,038 | New | +$868K | |||
| $867K | 0.09% | 11,459 | New | +$867K | |||
| $865K | 0.09% | 26,214 +6,261 | +31% | +$206K | |||
| $862K | 0.09% | 11,724 +1,087 | +10% | +$79.9K | |||
| $859K | 0.09% | 6,469 +3,302 | +104% | +$438K | |||
| $858K | 0.09% | 3,037 +1,162 | +62% | +$328K | |||
| $857K | 0.09% | 1,261 -549 | -30% | -$373K | |||
| $856K | 0.09% | 66,337 | New | +$856K | |||
| $853K | 0.09% | 74,655 +46,734 | +167% | +$534K | |||
| $849K | 0.09% | 42,266 +39,108 | +1,238% | +$785K | |||
| $849K | 0.09% | 5,404 +4,738 | +711% | +$744K | |||
| $848K | 0.09% | 27,654 -728 | -3% | -$22.3K | |||
| $844K | 0.09% | 33,304 +9,221 | +38% | +$234K | |||
| $843K | 0.09% | 11,637 +6,763 | +139% | +$490K | |||
| $838K | 0.09% | 606 +354 | +140% | +$490K | |||
| $834K | 0.09% | 25,444 +19,995 | +367% | +$655K | |||
| $831K | 0.09% | 4,797 +4,052 | +544% | +$702K | |||
| $827K | 0.09% | 2,368 +2,350 | +13,056% | +$821K | |||
| $827K | 0.09% | 49,672 +12,394 | +33% | +$206K | |||
| $819K | 0.09% | 112,823 +111,943 | +12,721% | +$813K | |||
| $816K | 0.09% | 6,603 +1,100 | +20% | +$136K | |||
| $816K | 0.09% | 21,952 | – | – |
