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 | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 208 | New | +$4K | |||
| $3.93K | 0% | 50 +49 | +4,900% | +$3.85K | |||
| $3.93K | 0% | 624 | New | +$3.93K | |||
| $3.79K | 0% | 53 -3,702 | -99% | -$265K | |||
| $3.79K | 0% | 24 -999 | -98% | -$158K | |||
| $3.6K | 0% | 103 | New | +$3.6K | |||
| $3.38K | 0% | 898 -17,516 | -95% | -$65.9K | |||
| $3.34K | 0% | 398 -157,225 | -100% | -$1.32M | |||
| $3.2K | 0% | 105 -6,434 | -98% | -$196K | |||
| $3.17K | 0% | 235 | New | +$3.17K | |||
| $3.14K | 0% | 441 +356 | +419% | +$2.53K | |||
| $3.07K | 0% | 325 | New | +$3.07K | |||
| $2.93K | 0% | 55 | New | +$2.93K | |||
| $2.92K | 0% | 23 -1,858 | -99% | -$236K | |||
| $2.83K | 0% | 148 | New | +$2.83K | |||
| $2.77K | 0% | 276 -288 | -51% | -$2.89K | |||
| $2.76K | 0% | 62 | New | +$2.76K | |||
| $2.68K | 0% | 109 | New | +$2.68K | |||
| $2.62K | 0% | 9 | New | +$2.62K | |||
| $2.56K | 0% | 45 | New | +$2.56K | |||
| $2.38K | 0% | 10 -11 | -52% | -$2.62K | |||
| $2.35K | 0% | 49 | New | +$2.35K | |||
| $2.29K | 0% | 123 | – | – | |||
| $2.28K | 0% | 4,661 +1,806 | +63% | +$883 | |||
| $2.27K | 0% | 33 -97 | -75% | -$6.67K |
