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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0.05% | 5,155 +5,085 | +7,264% | +$467K | |||
| $470K | 0.05% | 62,646 +34,204 | +120% | +$257K | |||
| $466K | 0.05% | 4,453 | New | +$466K | |||
| $465K | 0.05% | 499 -644 | -56% | -$601K | |||
| $465K | 0.05% | 22,660 +20,374 | +891% | +$418K | |||
| $463K | 0.05% | 3,571 +2,332 | +188% | +$303K | |||
| $462K | 0.05% | 3,499 -655 | -16% | -$86.6K | |||
| $460K | 0.05% | 5,260 -13,344 | -72% | -$1.17M | |||
| $459K | 0.05% | 39,057 -50,783 | -57% | -$597K | |||
| $459K | 0.05% | 8,733 -2,102 | -19% | -$110K | |||
| $458K | 0.05% | 235 +21 | +10% | +$41K | |||
| $458K | 0.05% | 26,555 | New | +$458K | |||
| $450K | 0.05% | 11,810 +7,108 | +151% | +$271K | |||
| $450K | 0.05% | 1,884 -68 | -3% | -$16.2K | |||
| $449K | 0.05% | 27,431 +19,770 | +258% | +$324K | |||
| $449K | 0.05% | 3,107 -5,104 | -62% | -$738K | |||
| $448K | 0.05% | 10,931 -1,416 | -11% | -$58K | |||
| $443K | 0.05% | 10,325 +1,200 | +13% | +$51.5K | |||
| $443K | 0.05% | 37,235 +18,714 | +101% | +$223K | |||
| $443K | 0.05% | 2,734 +2,733 | +273,300% | +$443K | |||
| $442K | 0.05% | 58,831 | New | +$442K | |||
| $441K | 0.05% | 15,962 +11,455 | +254% | +$316K | |||
| $438K | 0.05% | 2,534 +1,857 | +274% | +$321K | |||
| $437K | 0.05% | 3,494 +1,778 | +104% | +$222K | |||
| $437K | 0.05% | 13,989 | New | +$437K |
