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 | |
|---|---|---|---|---|---|---|---|
| $76.7K | 0.01% | 2,701 -13,289 | -83% | -$377K | |||
| $76.7K | 0.01% | 531 | New | +$76.7K | |||
| $76.4K | 0.01% | 3,956 -26,229 | -87% | -$506K | |||
| $76.3K | 0.01% | 9,378 | – | – | |||
| $76.2K | 0.01% | 174 -4,655 | -96% | -$2.04M | |||
| $76.1K | 0.01% | 3,563 -3,349 | -48% | -$71.5K | |||
| $76.1K | 0.01% | 6,545 +6,544 | +654,400% | +$76K | |||
| $76K | 0.01% | 131 +61 | +87% | +$35.4K | |||
| $75.9K | 0.01% | 14,216 +7,139 | +101% | +$38.1K | |||
| $75.7K | 0.01% | 5,662 -99,077 | -95% | -$1.32M | |||
| $75.5K | 0.01% | 1,472 +1,288 | +700% | +$66.1K | |||
| $74.7K | 0.01% | 6,108 +5,368 | +725% | +$65.7K | |||
| $73.6K | 0.01% | 12,490 -35,396 | -74% | -$208K | |||
| $73.5K | 0.01% | 1,743 | New | +$73.5K | |||
| $73.1K | 0.01% | 1,641 | New | +$73.1K | |||
| $73.1K | 0.01% | 429 +354 | +472% | +$60.3K | |||
| $73.1K | 0.01% | 3,398 -8,513 | -71% | -$183K | |||
| $72.7K | 0.01% | 1,177 +1,019 | +645% | +$62.9K | |||
| $72.4K | 0.01% | 2,021 +1,787 | +764% | +$64K | |||
| $72.1K | 0.01% | 611 | New | +$72.1K | |||
| $72.1K | 0.01% | 7,827 +741 | +10% | +$6.83K | |||
| $72.1K | 0.01% | 6,631 | New | +$72.1K | |||
| $72K | 0.01% | 10,832 | New | +$72K | |||
| $71.7K | 0.01% | 844 +1 | +0.1% | +$85 | |||
| $71.7K | 0.01% | 5,495 -2,866 | -34% | -$37.4K |
