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 | |
|---|---|---|---|---|---|---|---|
| $401K | 0.04% | 3,514 -7,006 | -67% | -$799K | |||
| $399K | 0.04% | 1,308 +975 | +293% | +$297K | |||
| $397K | 0.04% | 5,885 | New | +$397K | |||
| $396K | 0.04% | 23,208 +8,644 | +59% | +$148K | |||
| $395K | 0.04% | 10,919 +2,752 | +34% | +$99.7K | |||
| $395K | 0.04% | 13,501 +8,497 | +170% | +$249K | |||
| $395K | 0.04% | 35,596 +9,570 | +37% | +$106K | |||
| $395K | 0.04% | 13,862 +12,392 | +843% | +$353K | |||
| $394K | 0.04% | 51,898 +42,707 | +465% | +$325K | |||
| $394K | 0.04% | 60,195 +48,819 | +429% | +$319K | |||
| $392K | 0.04% | 11,375 +1,218 | +12% | +$42K | |||
| $392K | 0.04% | 10,483 -13,732 | -57% | -$514K | |||
| $391K | 0.04% | 63,463 +9,514 | +18% | +$58.6K | |||
| $390K | 0.04% | 6,793 +5,548 | +446% | +$319K | |||
| $390K | 0.04% | 37,097 +36,725 | +9,872% | +$386K | |||
| $389K | 0.04% | 9,616 +1,444 | +18% | +$58.5K | |||
| $389K | 0.04% | 10,463 +5,181 | +98% | +$193K | |||
| $388K | 0.04% | 58,772 +38,441 | +189% | +$254K | |||
| $388K | 0.04% | 1,673 -299 | -15% | -$69.3K | |||
| $386K | 0.04% | 2,417 -16,252 | -87% | -$2.6M | |||
| $386K | 0.04% | 11,817 +3,681 | +45% | +$120K | |||
| $385K | 0.04% | 206 | – | – | |||
| $384K | 0.04% | 13,400 +10,111 | +307% | +$290K | |||
| $383K | 0.04% | 68,206 +5,841 | +9% | +$32.8K | |||
| $383K | 0.04% | 21,003 | New | +$383K |
