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 | |
|---|---|---|---|---|---|---|---|
| $17.1K | 0% | 3,347 +1,192 | +55% | +$6.09K | |||
| $16.9K | 0% | 115 +51 | +80% | +$7.49K | |||
| $16.9K | 0% | 414 -63,727 | -99% | -$2.6M | |||
| $16.8K | 0% | 3,422 | New | +$16.8K | |||
| $16.8K | 0% | 889 | – | – | |||
| $16.7K | 0% | 1,603 -2,870 | -64% | -$29.9K | |||
| $16.6K | 0% | 2,683 +2,341 | +685% | +$14.5K | |||
| $16.6K | 0% | 339 -9,457 | -97% | -$464K | |||
| $16.5K | 0% | 206 +37 | +22% | +$2.97K | |||
| $16.5K | 0% | 6,275 +3,711 | +145% | +$9.76K | |||
| $16.5K | 0% | 1,988 | New | +$16.5K | |||
| $16.2K | 0% | 327 -302 | -48% | -$15K | |||
| $16K | 0% | 229 -4,710 | -95% | -$329K | |||
| $15.9K | 0% | 608 +310 | +104% | +$8.11K | |||
| $15.9K | 0% | 395 | New | +$15.9K | |||
| $15.8K | 0% | 11,716 +5,035 | +75% | +$6.8K | |||
| $15.6K | 0% | 201 -9,463 | -98% | -$734K | |||
| $15.5K | 0% | 918 | New | +$15.5K | |||
| $15.5K | 0% | 427 | New | +$15.5K | |||
| $15.3K | 0% | 2,108 | New | +$15.3K | |||
| $15.3K | 0% | 776 +54 | +7% | +$1.06K | |||
| $15.2K | 0% | 1,959 | New | +$15.2K | |||
| $15K | 0% | 169 | New | +$15K | |||
| $14.9K | 0% | 1,392 -15,234 | -92% | -$163K | |||
| $14.9K | 0% | 1,197 | New | +$14.9K |
