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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.02% | 11,258 | New | +$215K | |||
| $215K | 0.02% | 1,414 +756 | +115% | +$115K | |||
| $215K | 0.02% | 3,966 +3,570 | +902% | +$193K | |||
| $214K | 0.02% | 3,101 -1,372 | -31% | -$94.9K | |||
| $214K | 0.02% | 8,260 -9,993 | -55% | -$259K | |||
| $214K | 0.02% | 5,074 -1,704 | -25% | -$72K | |||
| $213K | 0.02% | 8,443 +3,357 | +66% | +$84.8K | |||
| $212K | 0.02% | 7,640 | New | +$212K | |||
| $212K | 0.02% | 2,605 -3,921 | -60% | -$319K | |||
| $212K | 0.02% | 10,546 +12 | +0.1% | +$241 | |||
| $212K | 0.02% | 15,633 +8,390 | +116% | +$114K | |||
| $212K | 0.02% | 6,864 -19,544 | -74% | -$603K | |||
| $211K | 0.02% | 3,604 +657 | +22% | +$38.5K | |||
| $211K | 0.02% | 1,149 +44 | +4% | +$8.08K | |||
| $211K | 0.02% | 7,934 -34,318 | -81% | -$911K | |||
| $210K | 0.02% | 8,216 +6,135 | +295% | +$157K | |||
| $210K | 0.02% | 4,958 -46,323 | -90% | -$1.96M | |||
| $210K | 0.02% | 1,076 -1,850 | -63% | -$360K | |||
| $209K | 0.02% | 12,737 +6,570 | +107% | +$108K | |||
| $209K | 0.02% | 25,185 +3,404 | +16% | +$28.3K | |||
| $208K | 0.02% | 2,921 -959 | -25% | -$68.4K | |||
| $208K | 0.02% | 11,213 | New | +$208K | |||
| $208K | 0.02% | 8,589 -35,327 | -80% | -$857K | |||
| $207K | 0.02% | 5,595 -18,982 | -77% | -$703K | |||
| $207K | 0.02% | 3,166 -15,896 | -83% | -$1.04M |
