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 | |
|---|---|---|---|---|---|---|---|
| $5.53K | 0% | 951 +950 | +95,000% | +$5.52K | |||
| $5.51K | 0% | 267 | New | +$5.51K | |||
| $5.44K | 0% | 83 -22,403 | -100% | -$1.47M | |||
| $5.39K | 0% | 66 | New | +$5.39K | |||
| $5.34K | 0% | 154 -4,750 | -97% | -$165K | |||
| $5.32K | 0% | 1,226 | New | +$5.32K | |||
| $5.3K | 0% | 16 | New | +$5.3K | |||
| $5.29K | 0% | 146 -77 | -35% | -$2.79K | |||
| $5.22K | 0% | 176 -2,534 | -94% | -$75.1K | |||
| $5.19K | 0% | 78 | New | +$5.19K | |||
| $5.12K | 0% | 56 -16 | -22% | -$1.46K | |||
| $5.1K | 0% | 46 | New | +$5.1K | |||
| $4.89K | 0% | 850 | – | – | |||
| $4.88K | 0% | 129 -45,420 | -100% | -$1.72M | |||
| $4.76K | 0% | 708 | New | +$4.76K | |||
| $4.66K | 0% | 80 | New | +$4.66K | |||
| $4.65K | 0% | 120 -7,700 | -98% | -$298K | |||
| $4.59K | 0% | 23 | New | +$4.59K | |||
| $4.48K | 0% | 18 | New | +$4.48K | |||
| $4.41K | 0% | 300 | New | +$4.41K | |||
| $4.3K | 0% | 7 -926 | -99% | -$569K | |||
| $4.14K | 0% | 28 | New | +$4.14K | |||
| $4.11K | 0% | 232 | New | +$4.11K | |||
| $4.07K | 0% | 130 | New | +$4.07K | |||
| $4.01K | 0% | 69 | New | +$4.01K |
