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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0.03% | 6,070 -22,933 | -79% | -$1.12M | |||
| $296K | 0.03% | 34,913 -36,154 | -51% | -$307K | |||
| $296K | 0.03% | 10,917 +8,500 | +352% | +$230K | |||
| $295K | 0.03% | 7,532 +4,893 | +185% | +$192K | |||
| $295K | 0.03% | 1,095 +642 | +142% | +$173K | |||
| $294K | 0.03% | 9,926 -10,829 | -52% | -$321K | |||
| $293K | 0.03% | 42,758 +28,604 | +202% | +$196K | |||
| $293K | 0.03% | 28,250 +5,082 | +22% | +$52.7K | |||
| $292K | 0.03% | 20,481 | New | +$292K | |||
| $292K | 0.03% | 10,614 +10,351 | +3,936% | +$284K | |||
| $291K | 0.03% | 5,602 +1,091 | +24% | +$56.8K | |||
| $291K | 0.03% | 4,667 -5,949 | -56% | -$371K | |||
| $291K | 0.03% | 11,645 -48,648 | -81% | -$1.22M | |||
| $291K | 0.03% | 18,422 -5,061 | -22% | -$79.9K | |||
| $290K | 0.03% | 10,597 +8,771 | +480% | +$240K | |||
| $290K | 0.03% | 1,092 +834 | +323% | +$221K | |||
| $289K | 0.03% | 5,817 +3,593 | +162% | +$179K | |||
| $289K | 0.03% | 20,872 | New | +$289K | |||
| $289K | 0.03% | 56,746 +28,778 | +103% | +$146K | |||
| $289K | 0.03% | 2,818 +73 | +3% | +$7.48K | |||
| $287K | 0.03% | 15,891 +10,403 | +190% | +$188K | |||
| $287K | 0.03% | 15,706 -93,936 | -86% | -$1.72M | |||
| $287K | 0.03% | 9,473 | – | – | |||
| $287K | 0.03% | 9,922 -15,624 | -61% | -$452K | |||
| $286K | 0.03% | 1,350 +14 | +1% | +$2.97K |
