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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0.01% | 8,538 +5,844 | +217% | +$73.6K | |||
| $107K | 0.01% | 7,067 +2,184 | +45% | +$33.1K | |||
| $106K | 0.01% | 5,013 +5,012 | +501,200% | +$106K | |||
| $106K | 0.01% | 4,810 +977 | +25% | +$21.6K | |||
| $106K | 0.01% | 12,957 +2,320 | +22% | +$19K | |||
| $106K | 0.01% | 2,304 +733 | +47% | +$33.7K | |||
| $106K | 0.01% | 7,879 +5,438 | +223% | +$73K | |||
| $106K | 0.01% | 726 -7,014 | -91% | -$1.02M | |||
| $105K | 0.01% | 11,662 +7,616 | +188% | +$68.8K | |||
| $105K | 0.01% | 17,112 +2,973 | +21% | +$18.3K | |||
| $105K | 0.01% | 5,358 +3,003 | +128% | +$59K | |||
| $104K | 0.01% | 1,800 -3,424 | -66% | -$199K | |||
| $104K | 0.01% | 11,535 -12,841 | -53% | -$116K | |||
| $104K | 0.01% | 13,473 | New | +$104K | |||
| $104K | 0.01% | 2,522 -2,114 | -46% | -$86.8K | |||
| $103K | 0.01% | 3,490 | New | +$103K | |||
| $103K | 0.01% | 3,173 +2,693 | +561% | +$87.2K | |||
| $103K | 0.01% | 11,665 | New | +$103K | |||
| $102K | 0.01% | 3,467 -415 | -11% | -$12.3K | |||
| $102K | 0.01% | 1,739 -2,000 | -53% | -$118K | |||
| $102K | 0.01% | 10,213 +5,951 | +140% | +$59.5K | |||
| $102K | 0.01% | 2,885 | New | +$102K | |||
| $102K | 0.01% | 2,160 -22,709 | -91% | -$1.07M | |||
| $102K | 0.01% | 13,590 +9,269 | +215% | +$69.3K | |||
| $101K | 0.01% | 2,931 +2,357 | +411% | +$81.2K |
