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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.04% | 6,271 | New | +$362K | |||
| $362K | 0.04% | 53,788 +45,920 | +584% | +$309K | |||
| $362K | 0.04% | 2,079 -2,539 | -55% | -$442K | |||
| $360K | 0.04% | 2,843 -369 | -11% | -$46.7K | |||
| $360K | 0.04% | 19,963 +16,476 | +473% | +$297K | |||
| $358K | 0.04% | 32,075 +9,864 | +44% | +$110K | |||
| $354K | 0.04% | 10,555 | New | +$354K | |||
| $353K | 0.04% | 13,015 +9,601 | +281% | +$261K | |||
| $353K | 0.04% | 60,252 +48,239 | +402% | +$283K | |||
| $352K | 0.04% | 29,078 +12,438 | +75% | +$151K | |||
| $352K | 0.04% | 11,362 +2,874 | +34% | +$88.9K | |||
| $351K | 0.04% | 4,263 +348 | +9% | +$28.6K | |||
| $350K | 0.04% | 40,635 +20,818 | +105% | +$179K | |||
| $350K | 0.04% | 2,643 -11,164 | -81% | -$1.48M | |||
| $350K | 0.04% | 6,607 +6,606 | +660,600% | +$350K | |||
| $350K | 0.04% | 8,417 +8,279 | +5,999% | +$344K | |||
| $344K | 0.04% | 48,289 +43,575 | +924% | +$311K | |||
| $344K | 0.04% | 26,825 +25,713 | +2,312% | +$330K | |||
| $343K | 0.04% | 15,826 | – | – | |||
| $342K | 0.04% | 11,212 +5,278 | +89% | +$161K | |||
| $341K | 0.04% | 38,671 | New | +$341K | |||
| $341K | 0.04% | 25,060 +18,099 | +260% | +$246K | |||
| $340K | 0.04% | 3,379 +1,801 | +114% | +$181K | |||
| $340K | 0.04% | 23,813 | New | +$340K | |||
| $340K | 0.04% | 3,435 +2,505 | +269% | +$248K |
