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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0% | 934 | New | +$14.8K | |||
| $14.6K | 0% | 755 -883 | -54% | -$17.1K | |||
| $14.6K | 0% | 146 -7,486 | -98% | -$746K | |||
| $14.5K | 0% | 109 | New | +$14.5K | |||
| $14.5K | 0% | 1,019 | – | – | |||
| $14.2K | 0% | 147 | New | +$14.2K | |||
| $14.1K | 0% | 199 -23,174 | -99% | -$1.65M | |||
| $14.1K | 0% | 98 -364 | -79% | -$52.3K | |||
| $14.1K | 0% | 80 -2,935 | -97% | -$517K | |||
| $14.1K | 0% | 200 -865 | -81% | -$60.9K | |||
| $14.1K | 0% | 369 +185 | +101% | +$7.05K | |||
| $14K | 0% | 25 -123 | -83% | -$69K | |||
| $14K | 0% | 65 | New | +$14K | |||
| $13.9K | 0% | 549 -407 | -43% | -$10.3K | |||
| $13.7K | 0% | 156 -745 | -83% | -$65.5K | |||
| $13.5K | 0% | 392 -825 | -68% | -$28.4K | |||
| $13.3K | 0% | 925 -8 | -0.9% | -$115 | |||
| $13.2K | 0% | 990 -7,177 | -88% | -$95.9K | |||
| $13.1K | 0% | 42 -1,951 | -98% | -$608K | |||
| $12.7K | 0% | 1,696 | New | +$12.7K | |||
| $12.6K | 0% | 136 | New | +$12.6K | |||
| $12.6K | 0% | 451 -1,866 | -81% | -$52K | |||
| $12.5K | 0% | 4,074 -7,388 | -64% | -$22.6K | |||
| $12.4K | 0% | 2,389 | New | +$12.4K | |||
| $12.3K | 0% | 541 | New | +$12.3K |
