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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0.02% | 6,686 -3,169 | -32% | -$71.1K | |||
| $149K | 0.02% | 1,166 -697 | -37% | -$89.3K | |||
| $149K | 0.02% | 19,168 -15,524 | -45% | -$120K | |||
| $149K | 0.02% | 4,760 | New | +$149K | |||
| $148K | 0.02% | 989 -945 | -49% | -$142K | |||
| $148K | 0.02% | 6,582 +2,150 | +49% | +$48.3K | |||
| $148K | 0.02% | 2,695 +1,262 | +88% | +$69.3K | |||
| $147K | 0.02% | 297 -1,885 | -86% | -$934K | |||
| $147K | 0.02% | 1,125 | New | +$147K | |||
| $146K | 0.02% | 3,187 +1,253 | +65% | +$57.6K | |||
| $146K | 0.02% | 8,731 +7,484 | +600% | +$125K | |||
| $145K | 0.02% | 1,300 -2,080 | -62% | -$233K | |||
| $145K | 0.02% | 10,689 | New | +$145K | |||
| $144K | 0.02% | 26,284 | – | – | |||
| $143K | 0.02% | 10,098 +3,569 | +55% | +$50.6K | |||
| $143K | 0.02% | 976 | New | +$143K | |||
| $142K | 0.02% | 18,094 | New | +$142K | |||
| $142K | 0.02% | 9,739 | New | +$142K | |||
| $142K | 0.02% | 17,519 | New | +$142K | |||
| $142K | 0.02% | 924 +261 | +39% | +$40K | |||
| $141K | 0.02% | 5,570 +5,569 | +556,900% | +$141K | |||
| $141K | 0.02% | 19,015 | New | +$141K | |||
| $141K | 0.02% | 2,212 | New | +$141K | |||
| $141K | 0.02% | 6,418 +2,896 | +82% | +$63.7K | |||
| $141K | 0.02% | 1,441 -6,385 | -82% | -$625K |
