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 | |
|---|---|---|---|---|---|---|---|
| $164K | 0.02% | 8,561 +7,630 | +820% | +$146K | |||
| $164K | 0.02% | 1,028 +733 | +248% | +$117K | |||
| $163K | 0.02% | 1,948 -13,622 | -87% | -$1.14M | |||
| $163K | 0.02% | 6,155 +6,154 | +615,400% | +$163K | |||
| $163K | 0.02% | 2,147 | New | +$163K | |||
| $163K | 0.02% | 11,428 +10,453 | +1,072% | +$149K | |||
| $162K | 0.02% | 2,717 | New | +$162K | |||
| $162K | 0.02% | 7,335 -1,019 | -12% | -$22.6K | |||
| $162K | 0.02% | 4,732 +2 | +0% | +$68 | |||
| $162K | 0.02% | 17,064 +14,019 | +460% | +$133K | |||
| $161K | 0.02% | 8,262 +5,652 | +217% | +$110K | |||
| $161K | 0.02% | 1,653 +1,184 | +252% | +$116K | |||
| $161K | 0.02% | 1,339 -9,455 | -88% | -$1.14M | |||
| $160K | 0.02% | 6,694 -9,177 | -58% | -$220K | |||
| $160K | 0.02% | 9,196 +7,007 | +320% | +$122K | |||
| $160K | 0.02% | 1,362 -252 | -16% | -$29.6K | |||
| $160K | 0.02% | 9,145 | New | +$160K | |||
| $159K | 0.02% | 4,868 +1,008 | +26% | +$33K | |||
| $159K | 0.02% | 1,587 | New | +$159K | |||
| $159K | 0.02% | 4,667 +5 | +0.1% | +$170 | |||
| $159K | 0.02% | 15,133 +15,132 | +1,513,200% | +$159K | |||
| $158K | 0.02% | 1,917 | New | +$158K | |||
| $158K | 0.02% | 14,053 -4,456 | -24% | -$50.2K | |||
| $157K | 0.02% | 34,642 -37,962 | -52% | -$172K | |||
| $157K | 0.02% | 20,738 +14,450 | +230% | +$109K |
