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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0% | 172 -403 | -70% | -$28.5K | |||
| $12.1K | 0% | 251 | New | +$12.1K | |||
| $12.1K | 0% | 33 -7 | -18% | -$2.57K | |||
| $12K | 0% | 1,174 | New | +$12K | |||
| $12K | 0% | 100 | New | +$12K | |||
| $11.8K | 0% | 639 -192 | -23% | -$3.55K | |||
| $11.5K | 0% | 388 | New | +$11.5K | |||
| $11.4K | 0% | 1,049 | New | +$11.4K | |||
| $11.2K | 0% | 175 | – | – | |||
| $10.9K | 0% | 373 -4,167 | -92% | -$122K | |||
| $10.9K | 0% | 41 -14 | -25% | -$3.71K | |||
| $10.9K | 0% | 236 +155 | +191% | +$7.14K | |||
| $10.7K | 0% | 62 | New | +$10.7K | |||
| $10.7K | 0% | 227 -20,351 | -99% | -$957K | |||
| $10.6K | 0% | 74 | New | +$10.6K | |||
| $10.6K | 0% | 64 -606 | -90% | -$100K | |||
| $10.6K | 0% | 233 -1,428 | -86% | -$64.9K | |||
| $10.6K | 0% | 23 | New | +$10.6K | |||
| $10.6K | 0% | 311 | New | +$10.6K | |||
| $10.3K | 0% | 140 +139 | +13,900% | +$10.3K | |||
| $10.2K | 0% | 46 | New | +$10.2K | |||
| $10.1K | 0% | 1,671 -22,930 | -93% | -$138K | |||
| $9.99K | 0% | 2,090 -282 | -12% | -$1.35K | |||
| $9.96K | 0% | 124 +90 | +265% | +$7.23K | |||
| $9.96K | 0% | 135 | New | +$9.96K |
