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 | |
|---|---|---|---|---|---|---|---|
| $71.7K | 0.01% | 533 -2,466 | -82% | -$332K | |||
| $71.5K | 0.01% | 891 +758 | +570% | +$60.9K | |||
| $71.1K | 0.01% | 1,029 +948 | +1,170% | +$65.5K | |||
| $70.8K | 0.01% | 9,989 -94,878 | -90% | -$673K | |||
| $70.2K | 0.01% | 983 +268 | +37% | +$19.1K | |||
| $69.8K | 0.01% | 8,567 +5,157 | +151% | +$42K | |||
| $69.8K | 0.01% | 3,718 +2,949 | +383% | +$55.4K | |||
| $69.5K | 0.01% | 7,601 -31,163 | -80% | -$285K | |||
| $69K | 0.01% | 1,978 -52,547 | -96% | -$1.83M | |||
| $68.9K | 0.01% | 2,078 -140 | -6% | -$4.64K | |||
| $68.9K | 0.01% | 5,951 +5,267 | +770% | +$60.9K | |||
| $68.6K | 0.01% | 3,371 | – | – | |||
| $68K | 0.01% | 430 +134 | +45% | +$21.2K | |||
| $67.9K | 0.01% | 1,980 -4,963 | -71% | -$170K | |||
| $67.6K | 0.01% | 1,320 | New | +$67.6K | |||
| $67.4K | 0.01% | 6,033 -11,062 | -65% | -$124K | |||
| $67.2K | 0.01% | 8,174 +8,172 | +408,600% | +$67.2K | |||
| $67.1K | 0.01% | 259 +66 | +34% | +$17.1K | |||
| $66.8K | 0.01% | 906 -4,786 | -84% | -$353K | |||
| $66.7K | 0.01% | 11,169 +8,339 | +295% | +$49.8K | |||
| $66.4K | 0.01% | 7,741 -5,885 | -43% | -$50.5K | |||
| $66.3K | 0.01% | 248 | New | +$66.3K | |||
| $66.3K | 0.01% | 2,691 | – | – | |||
| $65.9K | 0.01% | 3,680 -3,706 | -50% | -$66.3K | |||
| $65.6K | 0.01% | 1,504 -2,412 | -62% | -$105K |
