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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0.05% | 1,263 -544 | -30% | -$188K | |||
| $436K | 0.05% | 1,352 -343 | -20% | -$111K | |||
| $435K | 0.05% | 25,325 +16,815 | +198% | +$289K | |||
| $434K | 0.05% | 19,252 +2,266 | +13% | +$51.1K | |||
| $433K | 0.05% | 11,606 -215 | -2% | -$8.02K | |||
| $433K | 0.05% | 23,780 | – | – | |||
| $433K | 0.05% | 33,807 +14,619 | +76% | +$187K | |||
| $431K | 0.05% | 7,877 +4,949 | +169% | +$271K | |||
| $431K | 0.05% | 60,309 +52,350 | +658% | +$374K | |||
| $430K | 0.05% | 17,019 -70,582 | -81% | -$1.78M | |||
| $429K | 0.05% | 9,903 +8,986 | +980% | +$389K | |||
| $428K | 0.05% | 1,501 -2,053 | -58% | -$586K | |||
| $428K | 0.05% | 25,298 +15,527 | +159% | +$263K | |||
| $428K | 0.05% | 6,673 +143 | +2% | +$9.17K | |||
| $427K | 0.05% | 2,758 -6,996 | -72% | -$1.08M | |||
| $427K | 0.05% | 8,650 +5,432 | +169% | +$268K | |||
| $427K | 0.05% | 1,678 +630 | +60% | +$160K | |||
| $426K | 0.05% | 55,240 +18,499 | +50% | +$143K | |||
| $426K | 0.05% | 6,922 +6,367 | +1,147% | +$392K | |||
| $426K | 0.05% | 5,311 | New | +$426K | |||
| $425K | 0.05% | 2,055 -1,375 | -40% | -$284K | |||
| $424K | 0.05% | 4,634 +2,257 | +95% | +$207K | |||
| $424K | 0.05% | 23,768 | New | +$424K | |||
| $423K | 0.05% | 2,854 -3,014 | -51% | -$447K | |||
| $422K | 0.05% | 3,338 +2,430 | +268% | +$307K |
