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 | |
|---|---|---|---|---|---|---|---|
| $579K | 0.06% | 9,181 | New | +$579K | |||
| $576K | 0.06% | 66,416 +24,542 | +59% | +$213K | |||
| $576K | 0.06% | 8,818 | New | +$576K | |||
| $576K | 0.06% | 80,825 +21,276 | +36% | +$152K | |||
| $575K | 0.06% | 8,807 | New | +$575K | |||
| $574K | 0.06% | 4,036 -605 | -13% | -$86K | |||
| $574K | 0.06% | 15,910 +9,255 | +139% | +$334K | |||
| $574K | 0.06% | 10,838 +10,699 | +7,697% | +$566K | |||
| $573K | 0.06% | 9,080 +2,675 | +42% | +$169K | |||
| $571K | 0.06% | 34,163 -5,746 | -14% | -$96.1K | |||
| $570K | 0.06% | 4,402 +1,376 | +45% | +$178K | |||
| $567K | 0.06% | 15,552 +8,043 | +107% | +$293K | |||
| $566K | 0.06% | 4,517 | New | +$566K | |||
| $563K | 0.06% | 20,323 -2,343 | -10% | -$64.9K | |||
| $562K | 0.06% | 17,792 +15,062 | +552% | +$476K | |||
| $560K | 0.06% | 1,563 +1,531 | +4,784% | +$548K | |||
| $560K | 0.06% | 26,360 -15,344 | -37% | -$326K | |||
| $555K | 0.06% | 62,084 +62,083 | +6,208,300% | +$555K | |||
| $554K | 0.06% | 52,219 -51,981 | -50% | -$551K | |||
| $553K | 0.06% | 6,255 +5,158 | +470% | +$456K | |||
| $545K | 0.06% | 68,848 +41,996 | +156% | +$332K | |||
| $543K | 0.06% | 9,932 +125 | +1% | +$6.84K | |||
| $541K | 0.06% | 7,397 +7,396 | +739,600% | +$541K | |||
| $538K | 0.06% | 2,669 -3,041 | -53% | -$613K | |||
| $538K | 0.06% | 46,132 | New | +$538K |
