A
AlphaQuest Portfolio holdings
AUM $1.02B
This Quarter Return
-4.07%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$167M (+22%)
Cap. Flow
+$193M
Cap. Flow % of AUM
21.02%
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 | $2.88M | |
| 4 | $2.68M | |
| 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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0.01% | 2,582 +1,578 | +157% | +$69.6K | |||
| $114K | 0.01% | 18,279 +6,305 | +53% | +$39.3K | |||
| $113K | 0.01% | 1,503 | – | – | |||
| $113K | 0.01% | 10,329 -21,921 | -68% | -$240K | |||
| $113K | 0.01% | 1,478 +1,432 | +3,113% | +$109K | |||
| $113K | 0.01% | 2,606 +502 | +24% | +$21.7K | |||
| $113K | 0.01% | 1,066 +1,065 | +106,500% | +$113K | |||
| $112K | 0.01% | 1,565 | – | – | |||
| $112K | 0.01% | 18,750 +10,738 | +134% | +$64.3K | |||
| $112K | 0.01% | 4,592 -6,238 | -58% | -$153K | |||
| $112K | 0.01% | 9,008 -4,017 | -31% | -$50K | |||
| $111K | 0.01% | 2,414 -1,857 | -43% | -$85.2K | |||
| $111K | 0.01% | 643 +147 | +30% | +$25.3K | |||
| $110K | 0.01% | +277 | New | +$110K | |||
| $110K | 0.01% | 1,450 -2,406 | -62% | -$182K | |||
| $110K | 0.01% | 2,967 -130 | -4% | -$4.81K | |||
| $110K | 0.01% | 12,598 +9,671 | +330% | +$84.1K | |||
| $109K | 0.01% | 4,510 -15,083 | -77% | -$366K | |||
| $109K | 0.01% | 1,952 -5,794 | -75% | -$324K | |||
| $109K | 0.01% | 1,678 -1,001 | -37% | -$65K | |||
| $109K | 0.01% | 4,087 +92 | +2% | +$2.45K | |||
| $109K | 0.01% | 11,345 +312 | +3% | +$2.99K | |||
| $108K | 0.01% | 6,705 -2,360 | -26% | -$38.2K | |||
| $108K | 0.01% | +1,197 | New | +$108K | |||
| $108K | 0.01% | 3,145 -46,540 | -94% | -$1.59M |
