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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0.02% | 15,121 +10,182 | +206% | +$95K | |||
| $141K | 0.02% | 1,925 | New | +$141K | |||
| $141K | 0.02% | 751 +387 | +106% | +$72.6K | |||
| $140K | 0.02% | 4,804 +1,810 | +60% | +$52.9K | |||
| $140K | 0.02% | 21,246 +7,143 | +51% | +$47.1K | |||
| $140K | 0.02% | 2,527 -1,754 | -41% | -$97.1K | |||
| $140K | 0.02% | 1,539 +57 | +4% | +$5.17K | |||
| $139K | 0.02% | 9,653 | New | +$139K | |||
| $139K | 0.02% | 1,916 | New | +$139K | |||
| $138K | 0.01% | 1,988 -1,734 | -47% | -$121K | |||
| $138K | 0.01% | 1,623 -1,754 | -52% | -$149K | |||
| $137K | 0.01% | 1,580 +319 | +25% | +$27.6K | |||
| $136K | 0.01% | 23,499 +619 | +3% | +$3.59K | |||
| $136K | 0.01% | 12,099 -567 | -4% | -$6.37K | |||
| $136K | 0.01% | 18,803 | – | – | |||
| $136K | 0.01% | 4,868 | New | +$136K | |||
| $135K | 0.01% | 13,234 +9,638 | +268% | +$98.2K | |||
| $135K | 0.01% | 5,932 +5,336 | +895% | +$121K | |||
| $133K | 0.01% | 9,425 -5,219 | -36% | -$73.6K | |||
| $133K | 0.01% | 12,381 | New | +$133K | |||
| $133K | 0.01% | 3,998 -9,100 | -69% | -$302K | |||
| $133K | 0.01% | 8,324 +7,309 | +720% | +$116K | |||
| $132K | 0.01% | 22,481 | New | +$132K | |||
| $132K | 0.01% | 605 +558 | +1,187% | +$122K | |||
| $132K | 0.01% | 920 -3,326 | -78% | -$477K |
