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 | |
|---|---|---|---|---|---|---|---|
| $20.7K | 0% | 1,866 | New | +$20.7K | |||
| $20.6K | 0% | 3,473 | New | +$20.6K | |||
| $20.6K | 0% | 7,623 +5,141 | +207% | +$13.9K | |||
| $19.6K | 0% | 64 -7,280 | -99% | -$2.23M | |||
| $19.5K | 0% | 556 -1,655 | -75% | -$58.1K | |||
| $19.5K | 0% | 1,169 | New | +$19.5K | |||
| $19.2K | 0% | 635 | New | +$19.2K | |||
| $19.1K | 0% | 125 -303 | -71% | -$46.3K | |||
| $18.9K | 0% | 141 +104 | +281% | +$14K | |||
| $18.9K | 0% | 159 -2,336 | -94% | -$278K | |||
| $18.9K | 0% | 62 -837 | -93% | -$255K | |||
| $18.8K | 0% | 1,347 | New | +$18.8K | |||
| $18.8K | 0% | 3,422 | New | +$18.8K | |||
| $18.8K | 0% | 1,186 -20,610 | -95% | -$326K | |||
| $18.5K | 0% | 2,285 -1,663 | -42% | -$13.5K | |||
| $18.4K | 0% | 929 -3,995 | -81% | -$79.3K | |||
| $18.4K | 0% | 2,527 +1,122 | +80% | +$8.18K | |||
| $18.4K | 0% | 114 | New | +$18.4K | |||
| $18K | 0% | 266 +146 | +122% | +$9.91K | |||
| $17.9K | 0% | 882 | New | +$17.9K | |||
| $17.5K | 0% | 255 -1,832 | -88% | -$126K | |||
| $17.3K | 0% | 401 | – | – | |||
| $17.3K | 0% | 582 -569 | -49% | -$16.9K | |||
| $17.3K | 0% | 182 | New | +$17.3K | |||
| $17.2K | 0% | 111 -4,023 | -97% | -$625K |
