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 | |
|---|---|---|---|---|---|---|---|
| $537K | 0.06% | 1,400 +295 | +27% | +$113K | |||
| $535K | 0.06% | 1,052 +949 | +921% | +$482K | |||
| $529K | 0.06% | 21,639 +12,799 | +145% | +$313K | |||
| $528K | 0.06% | 24,061 +18,716 | +350% | +$410K | |||
| $528K | 0.06% | 1,003 +132 | +15% | +$69.4K | |||
| $526K | 0.06% | 15,904 +476 | +3% | +$15.7K | |||
| $525K | 0.06% | 37,426 +25,764 | +221% | +$361K | |||
| $523K | 0.06% | 3,271 +766 | +31% | +$122K | |||
| $521K | 0.06% | 14,043 | – | – | |||
| $519K | 0.06% | 10,544 +9,520 | +930% | +$469K | |||
| $516K | 0.06% | 12,395 -6,125 | -33% | -$255K | |||
| $516K | 0.06% | 24,355 +7,591 | +45% | +$161K | |||
| $516K | 0.06% | 1,674 -638 | -28% | -$197K | |||
| $515K | 0.06% | 9,101 +3,200 | +54% | +$181K | |||
| $513K | 0.06% | 13,051 -17,345 | -57% | -$681K | |||
| $512K | 0.06% | 38,699 +23,924 | +162% | +$317K | |||
| $511K | 0.06% | 55,503 +17,862 | +47% | +$164K | |||
| $508K | 0.06% | 57,754 -5,023 | -8% | -$44.2K | |||
| $506K | 0.06% | 6,689 -2,867 | -30% | -$217K | |||
| $505K | 0.05% | 14,494 +14,232 | +5,432% | +$496K | |||
| $504K | 0.05% | 9,952 -9,142 | -48% | -$463K | |||
| $501K | 0.05% | 7,488 -108 | -1% | -$7.22K | |||
| $499K | 0.05% | 2,246 +2,240 | +37,333% | +$498K | |||
| $499K | 0.05% | 8,548 +7,505 | +720% | +$438K | |||
| $497K | 0.05% | 17,498 +7,079 | +68% | +$201K |
