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 | |
|---|---|---|---|---|---|---|---|
| $581 | 0% | 12 -78 | -87% | -$3.78K | |||
| $566 | 0% | 1 | New | +$566 | |||
| $525 | 0% | 11 | New | +$525 | |||
| $469 | 0% | 1 | New | +$469 | |||
| $417 | 0% | 28 -9,260 | -100% | -$138K | |||
| $405 | 0% | 7 -27,984 | -100% | -$1.62M | |||
| $337 | 0% | 1 | – | – | |||
| $332 | 0% | 22 | New | +$332 | |||
| $319 | 0% | 5 | New | +$319 | |||
| $319 | 0% | 5 -70 | -93% | -$4.47K | |||
| $317 | 0% | 43 | New | +$317 | |||
| $300 | 0% | 12 | New | +$300 | |||
| $280 | 0% | 8 -344 | -98% | -$12K | |||
| $270 | 0% | 23 -30,790 | -100% | -$361K | |||
| $267 | 0% | 21 -16,981 | -100% | -$216K | |||
| $253 | 0% | 21 | New | +$253 | |||
| $248 | 0% | 1 | New | +$248 | |||
| $242 | 0% | 5 -27,228 | -100% | -$1.32M | |||
| $239 | 0% | 11 | New | +$239 | |||
| $181 | 0% | 1 | New | +$181 | |||
| $178 | 0% | 2 | – | – | |||
| $174 | 0% | 2 | New | +$174 | |||
| $169 | 0% | 1 | – | – | |||
| $160 | 0% | 8 | New | +$160 | |||
| $160 | 0% | 2 -104 | -98% | -$8.32K |
