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 | |
|---|---|---|---|---|---|---|---|
| $581 | ﹤0.01% | 12 -78 | -87% | -$3.78K | |||
| $566 | ﹤0.01% | +1 | New | +$566 | |||
| $525 | ﹤0.01% | +11 | New | +$525 | |||
| $469 | ﹤0.01% | +1 | New | +$469 | |||
| $417 | ﹤0.01% | 28 -9,260 | -100% | -$138K | |||
| $405 | ﹤0.01% | 7 -27,984 | -100% | -$1.62M | |||
| $337 | ﹤0.01% | 1 | – | – | |||
| $332 | ﹤0.01% | +22 | New | +$332 | |||
| $319 | ﹤0.01% | +5 | New | +$319 | |||
| $319 | ﹤0.01% | 5 -70 | -93% | -$4.47K | |||
| $317 | ﹤0.01% | +43 | New | +$317 | |||
| $300 | ﹤0.01% | +12 | New | +$300 | |||
| $280 | ﹤0.01% | 8 -344 | -98% | -$12K | |||
| $270 | ﹤0.01% | 23 -30,790 | -100% | -$361K | |||
| $267 | ﹤0.01% | 21 -16,981 | -100% | -$216K | |||
| $253 | ﹤0.01% | +21 | New | +$253 | |||
| $248 | ﹤0.01% | +1 | New | +$248 | |||
| $242 | ﹤0.01% | 5 -27,228 | -100% | -$1.32M | |||
| $239 | ﹤0.01% | +11 | New | +$239 | |||
| $181 | ﹤0.01% | +1 | New | +$181 | |||
| $178 | ﹤0.01% | 2 | – | – | |||
| $174 | ﹤0.01% | +2 | New | +$174 | |||
| $169 | ﹤0.01% | 1 | – | – | |||
| $160 | ﹤0.01% | +8 | New | +$160 | |||
| $160 | ﹤0.01% | 2 -104 | -98% | -$8.32K |
