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 | |
|---|---|---|---|---|---|---|---|
| $198K | 0.02% | 4,710 -639 | -12% | -$26.9K | |||
| $198K | 0.02% | 638 -72 | -10% | -$22.4K | |||
| $198K | 0.02% | 1,702 | – | – | |||
| $197K | 0.02% | 27,648 +6,832 | +33% | +$48.6K | |||
| $196K | 0.02% | 27,379 +15,303 | +127% | +$110K | |||
| $196K | 0.02% | 1,740 -6,539 | -79% | -$737K | |||
| $196K | 0.02% | 2,472 +2,135 | +634% | +$169K | |||
| $195K | 0.02% | 1,546 +440 | +40% | +$55.6K | |||
| $195K | 0.02% | 15,247 | New | +$195K | |||
| $194K | 0.02% | 2,742 +2,635 | +2,463% | +$187K | |||
| $194K | 0.02% | 21,479 -43,129 | -67% | -$390K | |||
| $194K | 0.02% | 880 -836 | -49% | -$184K | |||
| $193K | 0.02% | 12,705 | New | +$193K | |||
| $193K | 0.02% | 7,202 -7,895 | -52% | -$212K | |||
| $193K | 0.02% | 3,521 -437 | -11% | -$23.9K | |||
| $193K | 0.02% | 11,178 +2,202 | +25% | +$37.9K | |||
| $192K | 0.02% | 18,246 | New | +$192K | |||
| $192K | 0.02% | 3,162 +2,511 | +386% | +$152K | |||
| $191K | 0.02% | 8,218 -11,583 | -59% | -$269K | |||
| $191K | 0.02% | 4,122 -1,316 | -24% | -$60.9K | |||
| $190K | 0.02% | 25,090 | New | +$190K | |||
| $189K | 0.02% | 6,680 +5,693 | +577% | +$161K | |||
| $189K | 0.02% | 1,661 | New | +$189K | |||
| $189K | 0.02% | 140 -216 | -61% | -$292K | |||
| $189K | 0.02% | 901 +482 | +115% | +$101K |
