A
AlphaQuest Portfolio holdings
AUM $920M
This Quarter Return
-4.07%
1 Year Return
+0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$167M (+22%)
Cap. Flow
+$193M
Cap. Flow % of AUM
21.02%
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 | $2.88M | |
| 4 | $2.68M | |
| 5 | $2.6M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 13.61% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 10.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.32K | ﹤0.01% | +468 | New | +$7.32K | |||
| $7.19K | ﹤0.01% | 510 | – | – | |||
| $7.16K | ﹤0.01% | 137 +1 | +0.7% | +$52 | |||
| $7.04K | ﹤0.01% | +3,307 | New | +$7.04K | |||
| $7K | ﹤0.01% | +687 | New | +$7K | |||
| $6.97K | ﹤0.01% | 258 +140 | +119% | +$3.78K | |||
| $6.85K | ﹤0.01% | +1,039 | New | +$6.85K | |||
| $6.79K | ﹤0.01% | 89 -50 | -36% | -$3.82K | |||
| $6.71K | ﹤0.01% | 375 -1,658 | -82% | -$29.6K | |||
| $6.7K | ﹤0.01% | 67 +19 | +40% | +$1.9K | |||
| $6.67K | ﹤0.01% | +48 | New | +$6.67K | |||
| $6.58K | ﹤0.01% | 27 +26 | +2,600% | +$6.33K | |||
| $6.37K | ﹤0.01% | +354 | New | +$6.37K | |||
| $6.35K | ﹤0.01% | 818 -11,770 | -94% | -$91.3K | |||
| $6.35K | ﹤0.01% | +515 | New | +$6.35K | |||
| $6.34K | ﹤0.01% | 22 -232 | -91% | -$66.9K | |||
| $6.25K | ﹤0.01% | 179 +178 | +17,800% | +$6.21K | |||
| $6.03K | ﹤0.01% | 138 | – | – | |||
| $6.01K | ﹤0.01% | +152 | New | +$6.01K | |||
| $5.93K | ﹤0.01% | +517 | New | +$5.93K | |||
| $5.91K | ﹤0.01% | +46 | New | +$5.91K | |||
| $5.9K | ﹤0.01% | +715 | New | +$5.9K | |||
| $5.7K | ﹤0.01% | 85 -3,158 | -97% | -$212K | |||
| $5.61K | ﹤0.01% | 148 +53 | +56% | +$2.01K | |||
| $5.58K | ﹤0.01% | 13 -429 | -97% | -$184K |
