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 | |
|---|---|---|---|---|---|---|---|
| $28.7K | 0% | 1,688 -41,390 | -96% | -$704K | |||
| $28.6K | 0% | 1,002 -29,022 | -97% | -$829K | |||
| $28.1K | 0% | 1,096 -2,579 | -70% | -$66K | |||
| $27.6K | 0% | 247 +245 | +12,250% | +$27.4K | |||
| $27.4K | 0% | 970 +969 | +96,900% | +$27.4K | |||
| $27.3K | 0% | 486 | New | +$27.3K | |||
| $27.1K | 0% | 4,289 | New | +$27.1K | |||
| $27K | 0% | 773 | New | +$27K | |||
| $26.7K | 0% | 314 | – | – | |||
| $26.6K | 0% | 1,442 | New | +$26.6K | |||
| $26.6K | 0% | 673 -9,502 | -93% | -$376K | |||
| $26.6K | 0% | 4,299 | New | +$26.6K | |||
| $26.2K | 0% | 3,003 | – | – | |||
| $26K | 0% | 1,201 -914 | -43% | -$19.8K | |||
| $25.9K | 0% | 2,565 -5,329 | -68% | -$53.9K | |||
| $25.8K | 0% | 996 -697 | -41% | -$18.1K | |||
| $25.7K | 0% | 3,510 -32,976 | -90% | -$241K | |||
| $25.4K | 0% | 636 -4,309 | -87% | -$172K | |||
| $25.1K | 0% | 1,058 +559 | +112% | +$13.3K | |||
| $25K | 0% | 4,244 | New | +$25K | |||
| $24.9K | 0% | 3,848 -3,114 | -45% | -$20.2K | |||
| $24.7K | 0% | 1,590 | New | +$24.7K | |||
| $24.6K | 0% | 396 -8,992 | -96% | -$559K | |||
| $24.6K | 0% | 3,732 -846 | -18% | -$5.57K | |||
| $24.5K | 0% | 294 | New | +$24.5K |
