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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.02% | 275 -179 | -39% | -$148K | |||
| $226K | 0.02% | 8,976 +399 | +5% | +$10K | |||
| $226K | 0.02% | 5,467 +4,815 | +739% | +$199K | |||
| $224K | 0.02% | 6,400 +2,824 | +79% | +$98.7K | |||
| $224K | 0.02% | 705 +605 | +605% | +$192K | |||
| $222K | 0.02% | 785 +33 | +4% | +$9.34K | |||
| $222K | 0.02% | 7,310 +6,464 | +764% | +$196K | |||
| $220K | 0.02% | 15,525 +6,793 | +78% | +$96.4K | |||
| $220K | 0.02% | 1,903 -10,709 | -85% | -$1.24M | |||
| $220K | 0.02% | 8,384 +7,273 | +655% | +$191K | |||
| $220K | 0.02% | 12,112 +7,825 | +183% | +$142K | |||
| $220K | 0.02% | 14,940 | New | +$220K | |||
| $219K | 0.02% | 1,300 -189 | -13% | -$31.8K | |||
| $218K | 0.02% | 667 | – | – | |||
| $218K | 0.02% | 19,077 +9,073 | +91% | +$104K | |||
| $217K | 0.02% | 1,923 +408 | +27% | +$46.1K | |||
| $217K | 0.02% | 38,072 | New | +$217K | |||
| $217K | 0.02% | 1,076 +685 | +175% | +$138K | |||
| $217K | 0.02% | 7,142 +6,683 | +1,456% | +$203K | |||
| $216K | 0.02% | 5,246 -5,578 | -52% | -$230K | |||
| $216K | 0.02% | 6,224 -353 | -5% | -$12.2K | |||
| $216K | 0.02% | 6,296 -1 | -0% | -$34 | |||
| $215K | 0.02% | 869 -216 | -20% | -$53.5K | |||
| $215K | 0.02% | 1,029 -9,077 | -90% | -$1.9M | |||
| $215K | 0.02% | 2,794 -2,267 | -45% | -$175K |
