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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.03% | 1,912 +455 | +31% | +$65K | |||
| $273K | 0.03% | 5,297 -2,166 | -29% | -$112K | |||
| $273K | 0.03% | 2,267 +2,169 | +2,213% | +$261K | |||
| $273K | 0.03% | 4,552 -2,468 | -35% | -$148K | |||
| $272K | 0.03% | 15,584 -19,787 | -56% | -$346K | |||
| $272K | 0.03% | 1,453 +992 | +215% | +$186K | |||
| $272K | 0.03% | 17,886 -60 | -0.3% | -$913 | |||
| $272K | 0.03% | 5,265 | New | +$272K | |||
| $272K | 0.03% | 8,631 -10,079 | -54% | -$317K | |||
| $271K | 0.03% | 3,256 -374 | -10% | -$31.1K | |||
| $270K | 0.03% | 39,078 | New | +$270K | |||
| $268K | 0.03% | 3,250 -444 | -12% | -$36.7K | |||
| $268K | 0.03% | 2,351 +145 | +7% | +$16.6K | |||
| $268K | 0.03% | 6,802 +3,040 | +81% | +$120K | |||
| $268K | 0.03% | 15,008 +14,093 | +1,540% | +$252K | |||
| $268K | 0.03% | 6,622 | New | +$268K | |||
| $268K | 0.03% | 6,138 +622 | +11% | +$27.1K | |||
| $267K | 0.03% | 6,650 +5,514 | +485% | +$222K | |||
| $266K | 0.03% | 5,612 -2,264 | -29% | -$107K | |||
| $266K | 0.03% | 13,987 +11,539 | +471% | +$220K | |||
| $266K | 0.03% | 3,006 +2,692 | +857% | +$238K | |||
| $266K | 0.03% | 7,713 | New | +$266K | |||
| $266K | 0.03% | 27,686 +21,591 | +354% | +$207K | |||
| $263K | 0.03% | 15,580 -20,112 | -56% | -$340K | |||
| $263K | 0.03% | 2,308 +2,258 | +4,516% | +$257K |
