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 | |
|---|---|---|---|---|---|---|---|
| $9.77K | 0% | 667 +70 | +12% | +$1.03K | |||
| $9.76K | 0% | 345 | New | +$9.76K | |||
| $9.75K | 0% | 1,309 | New | +$9.75K | |||
| $9.25K | 0% | 19 -66 | -78% | -$32.1K | |||
| $9.23K | 0% | 4,177 | New | +$9.23K | |||
| $9.23K | 0% | 66 | New | +$9.23K | |||
| $9.07K | 0% | 1,446 +112 | +8% | +$702 | |||
| $9.03K | 0% | 1,145 | New | +$9.03K | |||
| $9.01K | 0% | 302 -5,057 | -94% | -$151K | |||
| $8.87K | 0% | 272 -15,418 | -98% | -$503K | |||
| $8.71K | 0% | 82 +81 | +8,100% | +$8.6K | |||
| $8.63K | 0% | 310 | New | +$8.63K | |||
| $8.58K | 0% | 481 +113 | +31% | +$2.02K | |||
| $8.49K | 0% | 2,046 +1,402 | +218% | +$5.82K | |||
| $8.33K | 0% | 155 -13,096 | -99% | -$704K | |||
| $8.14K | 0% | 932 | New | +$8.14K | |||
| $8.09K | 0% | 7,031 +3,684 | +110% | +$4.24K | |||
| $7.99K | 0% | 17 | New | +$7.99K | |||
| $7.89K | 0% | 296 +54 | +22% | +$1.44K | |||
| $7.87K | 0% | 613 | New | +$7.87K | |||
| $7.75K | 0% | 303 | New | +$7.75K | |||
| $7.54K | 0% | 5,026 | – | – | |||
| $7.43K | 0% | 1,571 | New | +$7.43K | |||
| $7.42K | 0% | 105 -3,790 | -97% | -$268K | |||
| $7.36K | 0% | 62 +12 | +24% | +$1.42K |
