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 | |
|---|---|---|---|---|---|---|---|
| $174K | 0.02% | 5,417 +4,500 | +491% | +$145K | |||
| $174K | 0.02% | 6,325 +2,974 | +89% | +$81.8K | |||
| $174K | 0.02% | 4,049 +211 | +6% | +$9.06K | |||
| $172K | 0.02% | 6,343 +6,258 | +7,362% | +$170K | |||
| $172K | 0.02% | 38,925 +11,790 | +43% | +$52.2K | |||
| $172K | 0.02% | 18,141 +13,367 | +280% | +$127K | |||
| $172K | 0.02% | 2,238 +577 | +35% | +$44.3K | |||
| $172K | 0.02% | 2,199 | New | +$172K | |||
| $172K | 0.02% | 10,631 +2,766 | +35% | +$44.7K | |||
| $171K | 0.02% | 16,332 | New | +$171K | |||
| $170K | 0.02% | 21,253 | New | +$170K | |||
| $170K | 0.02% | 6,887 | – | – | |||
| $170K | 0.02% | 2,855 -1,276 | -31% | -$75.8K | |||
| $169K | 0.02% | 4,927 +3,838 | +352% | +$131K | |||
| $168K | 0.02% | 6,544 | New | +$168K | |||
| $168K | 0.02% | 17,168 -18,847 | -52% | -$184K | |||
| $168K | 0.02% | 22,994 | New | +$168K | |||
| $168K | 0.02% | 16,335 | New | +$168K | |||
| $166K | 0.02% | 1,922 +1,845 | +2,396% | +$159K | |||
| $166K | 0.02% | 4,550 -16,740 | -79% | -$611K | |||
| $166K | 0.02% | 2,530 -16,688 | -87% | -$1.09M | |||
| $165K | 0.02% | 3,046 +2,009 | +194% | +$109K | |||
| $165K | 0.02% | 11,017 | New | +$165K | |||
| $165K | 0.02% | 18,650 -1,730 | -8% | -$15.3K | |||
| $165K | 0.02% | 1,180 -3,897 | -77% | -$544K |
