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 | |
|---|---|---|---|---|---|---|---|
| $32.1K | 0% | 3,848 -995 | -21% | -$8.29K | |||
| $32.1K | 0% | 1,205 -2,322 | -66% | -$61.8K | |||
| $32K | 0% | 4,031 | New | +$32K | |||
| $32K | 0% | 702 | – | – | |||
| $31.9K | 0% | 1,294 | New | +$31.9K | |||
| $31.9K | 0% | 182 -1,065 | -85% | -$187K | |||
| $31.8K | 0% | 1,258 | – | – | |||
| $31.7K | 0% | 1,419 | – | – | |||
| $31.6K | 0% | 3,619 +1,312 | +57% | +$11.5K | |||
| $30.6K | 0% | 1,816 +1,719 | +1,772% | +$28.9K | |||
| $30.6K | 0% | 2,572 -4,413 | -63% | -$52.4K | |||
| $30.3K | 0% | 814 +419 | +106% | +$15.6K | |||
| $30.1K | 0% | 2,861 -2,980 | -51% | -$31.4K | |||
| $30.1K | 0% | 3,242 -5,424 | -63% | -$50.3K | |||
| $30K | 0% | 400 -1,963 | -83% | -$147K | |||
| $29.8K | 0% | 397 -1,058 | -73% | -$79.3K | |||
| $29.7K | 0% | 3,725 -2,725 | -42% | -$21.7K | |||
| $29.6K | 0% | 283 | New | +$29.6K | |||
| $29.5K | 0% | 553 | New | +$29.5K | |||
| $29.4K | 0% | 1,383 | New | +$29.4K | |||
| $29.1K | 0% | 4,352 | New | +$29.1K | |||
| $28.9K | 0% | 2,336 | – | – | |||
| $28.8K | 0% | 123 | New | +$28.8K | |||
| $28.8K | 0% | 2,695 | New | +$28.8K | |||
| $28.7K | 0% | 146 | New | +$28.7K |
