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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.04% | 23,845 +21,942 | +1,153% | +$299K | |||
| $325K | 0.04% | 17,859 +14,882 | +500% | +$271K | |||
| $324K | 0.04% | 5,128 | New | +$324K | |||
| $323K | 0.04% | 2,950 +162 | +6% | +$17.7K | |||
| $322K | 0.04% | 10,391 -21,315 | -67% | -$661K | |||
| $322K | 0.04% | 5,864 -5,523 | -49% | -$303K | |||
| $321K | 0.03% | 3,848 | New | +$321K | |||
| $320K | 0.03% | 2,530 -5,776 | -70% | -$732K | |||
| $319K | 0.03% | 3,402 +3,319 | +3,999% | +$312K | |||
| $319K | 0.03% | 2,421 -1,562 | -39% | -$206K | |||
| $319K | 0.03% | 42,007 | New | +$319K | |||
| $319K | 0.03% | 27,470 +2,307 | +9% | +$26.8K | |||
| $319K | 0.03% | 4,703 +1,780 | +61% | +$121K | |||
| $318K | 0.03% | 41,214 -46,146 | -53% | -$356K | |||
| $317K | 0.03% | 4,911 +627 | +15% | +$40.5K | |||
| $317K | 0.03% | 26,974 +29 | +0.1% | +$341 | |||
| $317K | 0.03% | 10,871 +5,036 | +86% | +$147K | |||
| $317K | 0.03% | 38,804 | New | +$317K | |||
| $316K | 0.03% | 9,873 +20 | +0.2% | +$641 | |||
| $316K | 0.03% | 19,544 +15,048 | +335% | +$243K | |||
| $316K | 0.03% | 3,306 -1,238 | -27% | -$118K | |||
| $314K | 0.03% | 9,474 +8,256 | +678% | +$273K | |||
| $313K | 0.03% | 36,826 | New | +$313K | |||
| $312K | 0.03% | 3,245 -6,250 | -66% | -$602K | |||
| $311K | 0.03% | 329 +306 | +1,330% | +$290K |
