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 | |
|---|---|---|---|---|---|---|---|
| $50.5K | 0.01% | 1,542 -11,679 | -88% | -$382K | |||
| $50.5K | 0.01% | 1,769 | New | +$50.5K | |||
| $50.2K | 0.01% | 4,989 -38,311 | -88% | -$386K | |||
| $50.2K | 0.01% | 6,396 -1,009 | -14% | -$7.92K | |||
| $50.2K | 0.01% | 7,095 +6,221 | +712% | +$44K | |||
| $50.1K | 0.01% | 3,116 +1,261 | +68% | +$20.3K | |||
| $49.7K | 0.01% | 10,290 -13,428 | -57% | -$64.9K | |||
| $49.4K | 0.01% | 5,947 +5,946 | +594,600% | +$49.4K | |||
| $49.4K | 0.01% | 15,295 +460 | +3% | +$1.49K | |||
| $49.4K | 0.01% | 2,576 -4,783 | -65% | -$91.7K | |||
| $49.2K | 0.01% | 6,713 +551 | +9% | +$4.04K | |||
| $49K | 0.01% | 2,542 | New | +$49K | |||
| $49K | 0.01% | 10,453 -38,863 | -79% | -$182K | |||
| $48.5K | 0.01% | 809 | – | – | |||
| $48.1K | 0.01% | 1,397 -5,621 | -80% | -$194K | |||
| $48.1K | 0.01% | 4,932 -1,472 | -23% | -$14.4K | |||
| $47.7K | 0.01% | 8,636 -13,624 | -61% | -$75.2K | |||
| $47.2K | 0.01% | 9,734 -11,202 | -54% | -$54.3K | |||
| $47.1K | 0.01% | 1,520 +383 | +34% | +$11.9K | |||
| $47K | 0.01% | 1,149 | – | – | |||
| $46.6K | 0.01% | 5,165 | New | +$46.6K | |||
| $45.8K | 0.01% | 4,445 -101,277 | -96% | -$1.04M | |||
| $45.5K | 0% | 2,431 -296 | -11% | -$5.54K | |||
| $45.2K | 0% | 335 -470 | -58% | -$63.4K | |||
| $44.9K | 0% | 1,038 -99 | -9% | -$4.29K |
