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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0.01% | 2,741 | New | +$121K | |||
| $121K | 0.01% | 8,375 -6,259 | -43% | -$90.4K | |||
| $121K | 0.01% | 790 | – | – | |||
| $121K | 0.01% | 7,543 -12,530 | -62% | -$200K | |||
| $120K | 0.01% | 6,008 -4,223 | -41% | -$84.5K | |||
| $120K | 0.01% | 4,066 | – | – | |||
| $120K | 0.01% | 18,781 +14,272 | +317% | +$91.1K | |||
| $120K | 0.01% | 11,313 -2,052 | -15% | -$21.7K | |||
| $120K | 0.01% | 3,987 -279 | -7% | -$8.37K | |||
| $120K | 0.01% | 6,523 -23,357 | -78% | -$428K | |||
| $119K | 0.01% | 3,335 -10,634 | -76% | -$380K | |||
| $119K | 0.01% | 361 -430 | -54% | -$142K | |||
| $119K | 0.01% | 1,174 -25,241 | -96% | -$2.55M | |||
| $119K | 0.01% | 321 -2,670 | -89% | -$987K | |||
| $118K | 0.01% | 704 +608 | +633% | +$102K | |||
| $118K | 0.01% | 8,322 -69 | -0.8% | -$977 | |||
| $118K | 0.01% | 657 -4,354 | -87% | -$781K | |||
| $117K | 0.01% | 6,852 -1,370 | -17% | -$23.5K | |||
| $117K | 0.01% | 1,847 -950 | -34% | -$60.2K | |||
| $117K | 0.01% | 4,053 -20,121 | -83% | -$578K | |||
| $116K | 0.01% | 16,487 +16,048 | +3,656% | +$113K | |||
| $115K | 0.01% | 5,254 | New | +$115K | |||
| $114K | 0.01% | 980 -854 | -47% | -$99.7K | |||
| $114K | 0.01% | 3,495 -531 | -13% | -$17.4K | |||
| $114K | 0.01% | 9,453 | New | +$114K |
