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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | ﹤0.01% | 315 -4,298 | -93% | -$14.3K | |||
| $997 | ﹤0.01% | 107 -1,105 | -91% | -$10.3K | |||
| $966 | ﹤0.01% | 11 -5,050 | -100% | -$443K | |||
| $953 | ﹤0.01% | +4 | New | +$953 | |||
| $929 | ﹤0.01% | +19 | New | +$929 | |||
| $924 | ﹤0.01% | 11 -4,421 | -100% | -$371K | |||
| $914 | ﹤0.01% | +39 | New | +$914 | |||
| $904 | ﹤0.01% | +62 | New | +$904 | |||
| $887 | ﹤0.01% | +62 | New | +$887 | |||
| $886 | ﹤0.01% | +56 | New | +$886 | |||
| $833 | ﹤0.01% | 5 -2,756 | -100% | -$459K | |||
| $822 | ﹤0.01% | +26 | New | +$822 | |||
| $798 | ﹤0.01% | +65 | New | +$798 | |||
| $790 | ﹤0.01% | +164 | New | +$790 | |||
| $790 | ﹤0.01% | +5 | New | +$790 | |||
| $784 | ﹤0.01% | 596 -1,603 | -73% | -$2.11K | |||
| $770 | ﹤0.01% | +120 | New | +$770 | |||
| $754 | ﹤0.01% | +14 | New | +$754 | |||
| $673 | ﹤0.01% | +21 | New | +$673 | |||
| $651 | ﹤0.01% | 38 -13,024 | -100% | -$223K | |||
| $633 | ﹤0.01% | +38 | New | +$633 | |||
| $624 | ﹤0.01% | +72 | New | +$624 | |||
| $612 | ﹤0.01% | +14 | New | +$612 | |||
| $612 | ﹤0.01% | +3 | New | +$612 | |||
| $604 | ﹤0.01% | +23 | New | +$604 |
