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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0.01% | 1,501 +497 | +50% | +$43.7K | |||
| $132K | 0.01% | 736 +316 | +75% | +$56.6K | |||
| $132K | 0.01% | 22,158 +927 | +4% | +$5.52K | |||
| $132K | 0.01% | 14,264 +4,485 | +46% | +$41.4K | |||
| $132K | 0.01% | 2,271 -2,258 | -50% | -$131K | |||
| $132K | 0.01% | 13,534 +12,523 | +1,239% | +$122K | |||
| $131K | 0.01% | 994 -2,779 | -74% | -$367K | |||
| $131K | 0.01% | 2,704 +527 | +24% | +$25.5K | |||
| $130K | 0.01% | 354 | New | +$130K | |||
| $130K | 0.01% | 5,587 -20,840 | -79% | -$487K | |||
| $130K | 0.01% | 15,849 | – | – | |||
| $130K | 0.01% | 2,087 -3,674 | -64% | -$229K | |||
| $130K | 0.01% | 15,760 | New | +$130K | |||
| $130K | 0.01% | 4,585 +2,572 | +128% | +$72.9K | |||
| $130K | 0.01% | 2,088 +829 | +66% | +$51.4K | |||
| $129K | 0.01% | 6,970 +4,459 | +178% | +$82.8K | |||
| $129K | 0.01% | 15,687 -13,207 | -46% | -$109K | |||
| $129K | 0.01% | 639 +199 | +45% | +$40.1K | |||
| $129K | 0.01% | 3,423 | New | +$129K | |||
| $128K | 0.01% | 529 -8,133 | -94% | -$1.97M | |||
| $128K | 0.01% | 856 | – | – | |||
| $128K | 0.01% | 15,255 -24,980 | -62% | -$209K | |||
| $127K | 0.01% | 1,386 -5,512 | -80% | -$507K | |||
| $127K | 0.01% | 2,540 -859 | -25% | -$43K | |||
| $127K | 0.01% | 2,815 +2,193 | +353% | +$99.1K |
