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 | |
|---|---|---|---|---|---|---|---|
| $48 | ﹤0.01% | 1 | – | – | |||
| $48 | ﹤0.01% | 2 | – | – | |||
| $45 | ﹤0.01% | 1 -5,058 | -100% | -$228K | |||
| $43 | ﹤0.01% | 1 | – | – | |||
| $37 | ﹤0.01% | 2 -28,409 | -100% | -$526K | |||
| $33 | ﹤0.01% | +1 | New | +$33 | |||
| $31 | ﹤0.01% | +2 | New | +$31 | |||
| $29 | ﹤0.01% | 1 -3,829 | -100% | -$111K | |||
| $28 | ﹤0.01% | 1 -172 | -99% | -$4.82K | |||
| $25 | ﹤0.01% | +2 | New | +$25 | |||
| $17 | ﹤0.01% | 1 -14,176 | -100% | -$241K | |||
| $15 | ﹤0.01% | 1 -9,996 | -100% | -$150K | |||
| $14 | ﹤0.01% | +1 | New | +$14 | |||
| $14 | ﹤0.01% | +1 | New | +$14 | |||
| $13 | ﹤0.01% | +1 | New | +$13 | |||
| $9 | ﹤0.01% | 1 -176 | -99% | -$1.58K | |||
| $9 | ﹤0.01% | +1 | New | +$9 | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| – | – | -571 | Closed | -$27K | |||
| – | – | -22 | Closed | -$5.35K | |||
| – | – | -23,197 | Closed | -$456K | |||
| – | – | -3,949 | Closed | -$55.2K | |||
| – | – | -6,170 | Closed | -$79.4K | |||
| – | – | -88 | Closed | -$7.04K | |||
| – | – | -1 | Closed | -$22 |
