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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0.01% | 2,926 -5,274 | -64% | -$229K | |||
| $127K | 0.01% | 5,668 +2,079 | +58% | +$46.4K | |||
| $126K | 0.01% | 27,251 -67,382 | -71% | -$313K | |||
| $126K | 0.01% | 1,430 | New | +$126K | |||
| $126K | 0.01% | 13,825 -53,038 | -79% | -$485K | |||
| $126K | 0.01% | 344 -554 | -62% | -$203K | |||
| $126K | 0.01% | 1,034 -17,613 | -94% | -$2.15M | |||
| $125K | 0.01% | 1,002 +6 | +0.6% | +$751 | |||
| $125K | 0.01% | 5,967 -20,099 | -77% | -$422K | |||
| $125K | 0.01% | 3,216 -3,097 | -49% | -$120K | |||
| $124K | 0.01% | 8,297 +6,343 | +325% | +$94.4K | |||
| $123K | 0.01% | 3,035 | New | +$123K | |||
| $123K | 0.01% | 5,550 | – | – | |||
| $123K | 0.01% | 1,463 -12,475 | -90% | -$1.05M | |||
| $123K | 0.01% | 827 +480 | +138% | +$71.5K | |||
| $123K | 0.01% | 1,858 +687 | +59% | +$45.4K | |||
| $123K | 0.01% | 17,717 +16,828 | +1,893% | +$116K | |||
| $123K | 0.01% | 28,237 +11,331 | +67% | +$49.2K | |||
| $123K | 0.01% | 3,616 -5,997 | -62% | -$203K | |||
| $122K | 0.01% | 7,441 -7,782 | -51% | -$128K | |||
| $122K | 0.01% | 5,302 -4,123 | -44% | -$94.9K | |||
| $122K | 0.01% | 3,141 | New | +$122K | |||
| $122K | 0.01% | 19,239 +2,150 | +13% | +$13.6K | |||
| $121K | 0.01% | 6,840 -6,164 | -47% | -$109K | |||
| $121K | 0.01% | 323 -2,219 | -87% | -$833K |
