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 | |
|---|---|---|---|---|---|---|---|
| $189K | 0.02% | 3,672 | New | +$189K | |||
| $188K | 0.02% | 2,079 | New | +$188K | |||
| $188K | 0.02% | 492 +70 | +17% | +$26.7K | |||
| $187K | 0.02% | 6,399 | New | +$187K | |||
| $187K | 0.02% | 6,148 -1,661 | -21% | -$50.5K | |||
| $187K | 0.02% | 8,701 -4,016 | -32% | -$86.2K | |||
| $187K | 0.02% | 6,350 +2,572 | +68% | +$75.6K | |||
| $186K | 0.02% | 16,843 -3,655 | -18% | -$40.5K | |||
| $186K | 0.02% | 2,964 -15,607 | -84% | -$978K | |||
| $186K | 0.02% | 383 -134 | -26% | -$65K | |||
| $185K | 0.02% | 2,764 -2,266 | -45% | -$152K | |||
| $184K | 0.02% | 424 -64 | -13% | -$27.8K | |||
| $184K | 0.02% | 5,105 -6,313 | -55% | -$228K | |||
| $184K | 0.02% | 30,747 -10,571 | -26% | -$63.1K | |||
| $183K | 0.02% | 7,861 +7,453 | +1,827% | +$174K | |||
| $183K | 0.02% | 5,246 -18,274 | -78% | -$639K | |||
| $181K | 0.02% | 1,079 -394 | -27% | -$66.2K | |||
| $179K | 0.02% | 8,829 -720 | -8% | -$14.6K | |||
| $178K | 0.02% | 2,343 +335 | +17% | +$25.5K | |||
| $178K | 0.02% | 794 +745 | +1,520% | +$167K | |||
| $178K | 0.02% | 16,270 -24,256 | -60% | -$265K | |||
| $176K | 0.02% | 11,719 | – | – | |||
| $175K | 0.02% | 3,361 +182 | +6% | +$9.48K | |||
| $175K | 0.02% | 6,316 +398 | +7% | +$11K | |||
| $174K | 0.02% | 6,272 -11,267 | -64% | -$313K |
