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 | |
|---|---|---|---|---|---|---|---|
| $157 | 0% | 1 | – | – | |||
| $156 | 0% | 2 | New | +$156 | |||
| $150 | 0% | 27 +26 | +2,600% | +$144 | |||
| $149 | 0% | 1 | – | – | |||
| $147 | 0% | 3 -7,181 | -100% | -$352K | |||
| $139 | 0% | 22 | New | +$139 | |||
| $127 | 0% | 5 | New | +$127 | |||
| $126 | 0% | 1 -51 | -98% | -$6.43K | |||
| $119 | 0% | 1 | – | – | |||
| $112 | 0% | 1 -4,952 | -100% | -$555K | |||
| $110 | 0% | 1 | New | +$110 | |||
| $104 | 0% | 1 | New | +$104 | |||
| $101 | 0% | 1 -1,386 | -100% | -$140K | |||
| $88 | 0% | 1 -343 | -100% | -$30.2K | |||
| $84 | 0% | 1 | – | – | |||
| $76 | 0% | 1 -9,812 | -100% | -$746K | |||
| $67 | 0% | 7 | New | +$67 | |||
| $60 | 0% | 1 | – | – | |||
| $59 | 0% | 1 | – | – | |||
| $58 | 0% | 3 -312 | -99% | -$6.03K | |||
| $57 | 0% | 1 | – | – | |||
| $56 | 0% | 1 -1,264 | -100% | -$70.8K | |||
| $53 | 0% | 1 | – | – | |||
| $52 | 0% | 1 -4,764 | -100% | -$248K | |||
| $48 | 0% | 1 -2,062 | -100% | -$99K |
