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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.03% | 42,677 +14,242 | +50% | +$79.5K | |||
| $238K | 0.03% | 6,061 -5,361 | -47% | -$210K | |||
| $235K | 0.03% | 5,801 -6,177 | -52% | -$250K | |||
| $235K | 0.03% | 2,659 +2,586 | +3,542% | +$228K | |||
| $234K | 0.03% | 12,631 -7,747 | -38% | -$144K | |||
| $233K | 0.03% | 11,818 -16,548 | -58% | -$326K | |||
| $233K | 0.03% | 884 -4,921 | -85% | -$1.3M | |||
| $233K | 0.03% | 16,948 -4,099 | -19% | -$56.2K | |||
| $232K | 0.03% | 3,009 +3,008 | +300,800% | +$232K | |||
| $232K | 0.03% | 12,587 | New | +$232K | |||
| $232K | 0.03% | 7,047 +5,628 | +397% | +$185K | |||
| $232K | 0.03% | 7,583 | New | +$232K | |||
| $231K | 0.03% | 1,025 +710 | +225% | +$160K | |||
| $231K | 0.03% | 8,837 -27,825 | -76% | -$727K | |||
| $230K | 0.03% | 10,130 +2,009 | +25% | +$45.5K | |||
| $229K | 0.02% | 13,450 -12,865 | -49% | -$219K | |||
| $229K | 0.02% | 2,372 -311 | -12% | -$30K | |||
| $229K | 0.02% | 26,243 -2,754 | -10% | -$24K | |||
| $228K | 0.02% | 1,337 | New | +$228K | |||
| $228K | 0.02% | 934 +675 | +261% | +$165K | |||
| $228K | 0.02% | 5,626 +1,363 | +32% | +$55.2K | |||
| $227K | 0.02% | 3,297 +492 | +18% | +$33.9K | |||
| $227K | 0.02% | 11,024 +3,334 | +43% | +$68.7K | |||
| $227K | 0.02% | 18,064 +15,953 | +756% | +$201K | |||
| $227K | 0.02% | 2,789 +1,323 | +90% | +$108K |
