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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0.05% | 40,864 +17,224 | +73% | +$178K | |||
| $421K | 0.05% | 4,580 +3,859 | +535% | +$355K | |||
| $418K | 0.05% | 8,853 | New | +$418K | |||
| $418K | 0.05% | 1,590 +300 | +23% | +$78.8K | |||
| $416K | 0.05% | 4,426 -1,392 | -24% | -$131K | |||
| $416K | 0.05% | 14,176 -28,011 | -66% | -$823K | |||
| $416K | 0.05% | 10,414 | New | +$416K | |||
| $415K | 0.05% | 2,458 +448 | +22% | +$75.6K | |||
| $415K | 0.05% | 9,691 -15,003 | -61% | -$642K | |||
| $414K | 0.04% | 10,368 -6,603 | -39% | -$264K | |||
| $414K | 0.04% | 46,536 -3,442 | -7% | -$30.6K | |||
| $413K | 0.04% | 3,013 | New | +$413K | |||
| $412K | 0.04% | 7,404 +1,166 | +19% | +$64.9K | |||
| $411K | 0.04% | 25,202 +18,165 | +258% | +$296K | |||
| $411K | 0.04% | 44,810 +44,150 | +6,689% | +$405K | |||
| $411K | 0.04% | 9,106 | – | – | |||
| $411K | 0.04% | 15,038 +8,218 | +121% | +$225K | |||
| $410K | 0.04% | 6,825 -13,805 | -67% | -$829K | |||
| $409K | 0.04% | 2,983 -488 | -14% | -$66.9K | |||
| $408K | 0.04% | 20,645 -13,576 | -40% | -$268K | |||
| $406K | 0.04% | 33,756 -8,495 | -20% | -$102K | |||
| $404K | 0.04% | 13,840 +2,154 | +18% | +$62.9K | |||
| $404K | 0.04% | 5,697 -1,748 | -23% | -$124K | |||
| $402K | 0.04% | 9,946 -12,759 | -56% | -$516K | |||
| $401K | 0.04% | 1,263 +873 | +224% | +$278K |
