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 | 13.61% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 10.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $252K | 0.03% | 3,128 | New | +$252K | |||
| $250K | 0.03% | 13,730 +13,393 | +3,974% | +$244K | |||
| $250K | 0.03% | 939 -2,766 | -75% | -$737K | |||
| $249K | 0.03% | 1,525 -2,784 | -65% | -$455K | |||
| $249K | 0.03% | 6,469 -7,720 | -54% | -$297K | |||
| $249K | 0.03% | 7,558 -22,761 | -75% | -$748K | |||
| $248K | 0.03% | 31,317 | New | +$248K | |||
| $248K | 0.03% | 65 +39 | +150% | +$149K | |||
| $248K | 0.03% | 9,907 +1,864 | +23% | +$46.6K | |||
| $247K | 0.03% | 1,813 +1,159 | +177% | +$158K | |||
| $247K | 0.03% | 8,533 -2,137 | -20% | -$61.8K | |||
| $246K | 0.03% | 2,481 | New | +$246K | |||
| $245K | 0.03% | 22,215 +12,250 | +123% | +$135K | |||
| $245K | 0.03% | 4,374 | New | +$245K | |||
| $245K | 0.03% | 17,568 -752 | -4% | -$10.5K | |||
| $244K | 0.03% | 11,312 +10,955 | +3,069% | +$237K | |||
| $244K | 0.03% | 3,580 +1,520 | +74% | +$104K | |||
| $243K | 0.03% | 996 | New | +$243K | |||
| $242K | 0.03% | 2,234 +1,275 | +133% | +$138K | |||
| $242K | 0.03% | 15,555 +10,977 | +240% | +$171K | |||
| $241K | 0.03% | 20,117 +6,652 | +49% | +$79.6K | |||
| $241K | 0.03% | 14,749 +515 | +4% | +$8.4K | |||
| $240K | 0.03% | 1,739 | – | – | |||
| $239K | 0.03% | 30,821 +17,405 | +130% | +$135K | |||
| $239K | 0.03% | 1,973 -990 | -33% | -$120K |
