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 | |
|---|---|---|---|---|---|---|---|
| $39.1K | 0% | 2,457 +258 | +12% | +$4.1K | |||
| $39.1K | 0% | 3,247 | New | +$39.1K | |||
| $39K | 0% | 1,997 | – | – | |||
| $38.8K | 0% | 3,918 | New | +$38.8K | |||
| $38.7K | 0% | 274 +260 | +1,857% | +$36.8K | |||
| $38.5K | 0% | 232 -6,333 | -96% | -$1.05M | |||
| $38.3K | 0% | 414 +326 | +370% | +$30.2K | |||
| $38.3K | 0% | 328 | New | +$38.3K | |||
| $37.7K | 0% | 2,795 | – | – | |||
| $37.5K | 0% | 181 +11 | +6% | +$2.28K | |||
| $37.4K | 0% | 2,482 -21,546 | -90% | -$325K | |||
| $37.1K | 0% | 2,928 +152 | +5% | +$1.93K | |||
| $37K | 0% | 5,433 | New | +$37K | |||
| $36.9K | 0% | 426 +71 | +20% | +$6.15K | |||
| $36.9K | 0% | 242 | New | +$36.9K | |||
| $36.9K | 0% | 72 -3,702 | -98% | -$1.9M | |||
| $36.7K | 0% | 5,091 +3,924 | +336% | +$28.3K | |||
| $36.4K | 0% | 1,361 +960 | +239% | +$25.7K | |||
| $36.4K | 0% | 6,879 | New | +$36.4K | |||
| $36.3K | 0% | 2,846 -861 | -23% | -$11K | |||
| $36.3K | 0% | 639 +52 | +9% | +$2.95K | |||
| $36.2K | 0% | 501 -2,292 | -82% | -$165K | |||
| $36.1K | 0% | 6,657 -3,086 | -32% | -$16.7K | |||
| $36K | 0% | 2,470 +2,203 | +825% | +$32.1K | |||
| $35.8K | 0% | 584 | New | +$35.8K |
