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 | 13.7% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 10.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.9K | 0.01% | 4,782 +551 | +13% | +$10.7K | |||
| $92.7K | 0.01% | 5,927 -1,215 | -17% | -$19K | |||
| $92.7K | 0.01% | 1,814 -2,005 | -53% | -$102K | |||
| $92.7K | 0.01% | 612 | New | +$92.7K | |||
| $92.6K | 0.01% | 11,487 | New | +$92.6K | |||
| $92.2K | 0.01% | 2,520 -5,077 | -67% | -$186K | |||
| $92.2K | 0.01% | 50 -422 | -89% | -$778K | |||
| $92.1K | 0.01% | 1,807 +725 | +67% | +$36.9K | |||
| $92K | 0.01% | 3,412 +2,561 | +301% | +$69.1K | |||
| $91.9K | 0.01% | 5,796 -103,786 | -95% | -$1.65M | |||
| $91.8K | 0.01% | 1,269 | New | +$91.8K | |||
| $91.8K | 0.01% | 151 -1,763 | -92% | -$1.07M | |||
| $90.9K | 0.01% | 4,014 +731 | +22% | +$16.6K | |||
| $90.6K | 0.01% | 1,997 +1,856 | +1,316% | +$84.2K | |||
| $90.5K | 0.01% | 1,091 -16,927 | -94% | -$1.4M | |||
| $90.4K | 0.01% | 4,854 -6,879 | -59% | -$128K | |||
| $90.3K | 0.01% | 5,339 -545 | -9% | -$9.22K | |||
| $90K | 0.01% | 1,555 -7,036 | -82% | -$407K | |||
| $89.6K | 0.01% | 16,197 | New | +$89.6K | |||
| $89.3K | 0.01% | 288 +286 | +14,300% | +$88.7K | |||
| $89.3K | 0.01% | 3,810 +256 | +7% | +$6K | |||
| $89.1K | 0.01% | 1,712 -4,177 | -71% | -$217K | |||
| $88.9K | 0.01% | 6,960 +4 | +0.1% | +$51 | |||
| $88.9K | 0.01% | 1,325 -20,586 | -94% | -$1.38M | |||
| $88.4K | 0.01% | 8,715 | – | – |
