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 | |
|---|---|---|---|---|---|---|---|
| $2.23K | 0% | 24 -41 | -63% | -$3.8K | |||
| $2.22K | 0% | 13 | New | +$2.22K | |||
| $2.19K | 0% | 336 | New | +$2.19K | |||
| $2.06K | 0% | 7 | New | +$2.06K | |||
| $2.05K | 0% | 71 -32 | -31% | -$922 | |||
| $2.03K | 0% | 65 -32,195 | -100% | -$1M | |||
| $1.92K | 0% | 106 -239 | -69% | -$4.34K | |||
| $1.88K | 0% | 142 | New | +$1.88K | |||
| $1.72K | 0% | 60 | New | +$1.72K | |||
| $1.71K | 0% | 36 | New | +$1.71K | |||
| $1.5K | 0% | 23 | New | +$1.5K | |||
| $1.47K | 0% | 57 -15,548 | -100% | -$402K | |||
| $1.44K | 0% | 95 | New | +$1.44K | |||
| $1.43K | 0% | 201 -37,132 | -99% | -$264K | |||
| $1.35K | 0% | 106 | New | +$1.35K | |||
| $1.33K | 0% | 1 | New | +$1.33K | |||
| $1.27K | 0% | 104 | New | +$1.27K | |||
| $1.26K | 0% | 6 -763 | -99% | -$160K | |||
| $1.21K | 0% | 144 -11,685 | -99% | -$97.8K | |||
| $1.17K | 0% | 86 | New | +$1.17K | |||
| $1.15K | 0% | 11 -39 | -78% | -$4.08K | |||
| $1.08K | 0% | 11 | New | +$1.08K | |||
| $1.07K | 0% | 29 -21,393 | -100% | -$792K | |||
| $1.07K | 0% | 28 | New | +$1.07K | |||
| $1.05K | 0% | 26 | New | +$1.05K |
