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 | |
|---|---|---|---|---|---|---|---|
| $44.6K | 0% | 9,716 +3,523 | +57% | +$16.2K | |||
| $44.3K | 0% | 3,295 +1,487 | +82% | +$20K | |||
| $44.3K | 0% | 3,342 +276 | +9% | +$3.66K | |||
| $44.2K | 0% | 1,215 | New | +$44.2K | |||
| $44K | 0% | 7,630 | New | +$44K | |||
| $43.8K | 0% | 559 -6,972 | -93% | -$546K | |||
| $43.6K | 0% | 8,981 +4,808 | +115% | +$23.3K | |||
| $43.2K | 0% | 5,301 +2,370 | +81% | +$19.3K | |||
| $42.6K | 0% | 1,141 | New | +$42.6K | |||
| $42.5K | 0% | 1,869 -1,305 | -41% | -$29.7K | |||
| $42.3K | 0% | 526 | New | +$42.3K | |||
| $41.9K | 0% | 2,752 -866 | -24% | -$13.2K | |||
| $41.7K | 0% | 2,021 +685 | +51% | +$14.1K | |||
| $41.2K | 0% | 11,873 +2,100 | +21% | +$7.29K | |||
| $41.1K | 0% | 2,865 | New | +$41.1K | |||
| $40.9K | 0% | 2,653 -5,464 | -67% | -$84.3K | |||
| $40.9K | 0% | 7,348 -62,513 | -89% | -$348K | |||
| $40.7K | 0% | 901 | New | +$40.7K | |||
| $40.5K | 0% | 5,397 -49,663 | -90% | -$373K | |||
| $40.1K | 0% | 2,406 +1,366 | +131% | +$22.7K | |||
| $39.9K | 0% | 1,041 +873 | +520% | +$33.5K | |||
| $39.9K | 0% | 2,659 +2,658 | +265,800% | +$39.8K | |||
| $39.9K | 0% | 1,527 +1,526 | +152,600% | +$39.8K | |||
| $39.7K | 0% | 287 +286 | +28,600% | +$39.5K | |||
| $39.2K | 0% | 1,051 +950 | +941% | +$35.4K |
