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 | |
|---|---|---|---|---|---|---|---|
| $82.6K | 0.01% | 4,703 -401 | -8% | -$7.05K | |||
| $82.4K | 0.01% | 2,314 +1,174 | +103% | +$41.8K | |||
| $82.2K | 0.01% | 1,117 -62 | -5% | -$4.56K | |||
| $82.1K | 0.01% | 4,138 -104 | -2% | -$2.06K | |||
| $82K | 0.01% | 1,580 | – | – | |||
| $81.5K | 0.01% | 1,375 -9,472 | -87% | -$562K | |||
| $81.5K | 0.01% | 3,339 -433 | -11% | -$10.6K | |||
| $81.5K | 0.01% | 1,095 -13,879 | -93% | -$1.03M | |||
| $80.7K | 0.01% | 852 +788 | +1,231% | +$74.7K | |||
| $80.6K | 0.01% | 4,485 -9,884 | -69% | -$178K | |||
| $80.4K | 0.01% | 3,058 | – | – | |||
| $80.4K | 0.01% | 6,396 | – | – | |||
| $80.4K | 0.01% | 4,230 +3,865 | +1,059% | +$73.4K | |||
| $80K | 0.01% | 7,861 +159 | +2% | +$1.62K | |||
| $79.7K | 0.01% | 276 | New | +$79.7K | |||
| $79.6K | 0.01% | 3,436 +3,074 | +849% | +$71.3K | |||
| $79.5K | 0.01% | 2,446 -540 | -18% | -$17.6K | |||
| $78.8K | 0.01% | 1,792 -12,215 | -87% | -$537K | |||
| $78.5K | 0.01% | 460 -2,368 | -84% | -$404K | |||
| $78.5K | 0.01% | 4,220 -241 | -5% | -$4.48K | |||
| $77.5K | 0.01% | 700 | New | +$77.5K | |||
| $77.4K | 0.01% | 6,609 | New | +$77.4K | |||
| $77.1K | 0.01% | 1,063 +1,013 | +2,026% | +$73.5K | |||
| $77.1K | 0.01% | 3,214 | New | +$77.1K | |||
| $76.8K | 0.01% | 8,828 | – | – |
