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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.02% | 5,292 +1,306 | +33% | +$51K | |||
| $207K | 0.02% | 1,898 -3,460 | -65% | -$377K | |||
| $207K | 0.02% | 16,360 +5,755 | +54% | +$72.7K | |||
| $206K | 0.02% | 2,463 -702 | -22% | -$58.8K | |||
| $206K | 0.02% | 9,358 +7,155 | +325% | +$157K | |||
| $206K | 0.02% | 11,630 -41,670 | -78% | -$738K | |||
| $206K | 0.02% | 8,577 -6,695 | -44% | -$161K | |||
| $204K | 0.02% | 1,285 -1,803 | -58% | -$287K | |||
| $204K | 0.02% | 7,207 -7,364 | -51% | -$209K | |||
| $204K | 0.02% | 1,949 -2,713 | -58% | -$284K | |||
| $203K | 0.02% | 15,254 +14,613 | +2,280% | +$195K | |||
| $203K | 0.02% | 597 -1,887 | -76% | -$643K | |||
| $203K | 0.02% | 4,082 -12,727 | -76% | -$632K | |||
| $203K | 0.02% | 9,739 | New | +$203K | |||
| $202K | 0.02% | 973 +937 | +2,603% | +$195K | |||
| $202K | 0.02% | 7,464 +7,207 | +2,804% | +$195K | |||
| $202K | 0.02% | 6,997 -10,698 | -60% | -$308K | |||
| $201K | 0.02% | 23,865 +9,785 | +70% | +$82.6K | |||
| $201K | 0.02% | 3,986 -3,786 | -49% | -$191K | |||
| $201K | 0.02% | 6,718 -6,062 | -47% | -$181K | |||
| $200K | 0.02% | 10,746 -5,445 | -34% | -$101K | |||
| $200K | 0.02% | 9,502 +9,168 | +2,745% | +$193K | |||
| $200K | 0.02% | 3,140 +1,309 | +71% | +$83.2K | |||
| $199K | 0.02% | 5,871 +781 | +15% | +$26.5K | |||
| $199K | 0.02% | 13,727 +1,128 | +9% | +$16.3K |
