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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.03% | 12,489 -3,157 | -20% | -$78.6K | |||
| $311K | 0.03% | 4,147 +1,694 | +69% | +$127K | |||
| $310K | 0.03% | 7,055 | New | +$310K | |||
| $309K | 0.03% | 9,241 -4,640 | -33% | -$155K | |||
| $308K | 0.03% | 43,483 +26,754 | +160% | +$190K | |||
| $308K | 0.03% | 2,684 -6,542 | -71% | -$751K | |||
| $308K | 0.03% | 13,187 -8,144 | -38% | -$190K | |||
| $308K | 0.03% | 26,532 -15,356 | -37% | -$178K | |||
| $308K | 0.03% | 16,105 | New | +$308K | |||
| $307K | 0.03% | 46,019 | New | +$307K | |||
| $307K | 0.03% | 12,879 -31,968 | -71% | -$763K | |||
| $306K | 0.03% | 1,082 | New | +$306K | |||
| $305K | 0.03% | 37,411 +26,679 | +249% | +$218K | |||
| $305K | 0.03% | 828 +696 | +527% | +$256K | |||
| $305K | 0.03% | 5,253 -3,635 | -41% | -$211K | |||
| $304K | 0.03% | 1,279 +369 | +41% | +$87.7K | |||
| $304K | 0.03% | 18,976 | New | +$304K | |||
| $303K | 0.03% | 27,907 +23,726 | +567% | +$258K | |||
| $303K | 0.03% | 5,223 | New | +$303K | |||
| $303K | 0.03% | 4,992 +4,873 | +4,095% | +$296K | |||
| $301K | 0.03% | 39,699 +31,200 | +367% | +$237K | |||
| $301K | 0.03% | 2,502 +897 | +56% | +$108K | |||
| $300K | 0.03% | 1,663 -1,357 | -45% | -$245K | |||
| $299K | 0.03% | 56,390 | New | +$299K | |||
| $298K | 0.03% | 15,951 +14,513 | +1,009% | +$271K |
