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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.04% | 7,166 | – | – | |||
| $338K | 0.04% | 14,269 +1,073 | +8% | +$25.4K | |||
| $337K | 0.04% | 8,085 +8,084 | +808,400% | +$337K | |||
| $337K | 0.04% | 5,517 +1,548 | +39% | +$94.5K | |||
| $336K | 0.04% | 9,329 +6,186 | +197% | +$223K | |||
| $336K | 0.04% | 21,152 | New | +$336K | |||
| $336K | 0.04% | 11,593 +6,731 | +138% | +$195K | |||
| $335K | 0.04% | 23,399 | New | +$335K | |||
| $335K | 0.04% | 11,304 -17,729 | -61% | -$525K | |||
| $333K | 0.04% | 4,333 +4,225 | +3,912% | +$324K | |||
| $333K | 0.04% | 4,660 | New | +$333K | |||
| $332K | 0.04% | 14,814 +12,883 | +667% | +$289K | |||
| $332K | 0.04% | 5,337 -14,633 | -73% | -$911K | |||
| $332K | 0.04% | 25,084 +15,837 | +171% | +$209K | |||
| $331K | 0.04% | 17,430 +17,143 | +5,973% | +$326K | |||
| $331K | 0.04% | 1,810 -3,009 | -62% | -$550K | |||
| $330K | 0.04% | 3,865 | New | +$330K | |||
| $330K | 0.04% | 14,591 -35,747 | -71% | -$808K | |||
| $329K | 0.04% | 7,785 -6,491 | -45% | -$274K | |||
| $328K | 0.04% | 6,750 | New | +$328K | |||
| $328K | 0.04% | 1,233 +1,098 | +813% | +$292K | |||
| $327K | 0.04% | 13,566 -4,948 | -27% | -$119K | |||
| $327K | 0.04% | 1,222 -1,731 | -59% | -$463K | |||
| $326K | 0.04% | 41,316 -113,894 | -73% | -$899K | |||
| $325K | 0.04% | 6,894 -15,608 | -69% | -$736K |
