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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,889 | Closed | – | |||
| $0 | 0% | 0 -16,511 | Closed | – | |||
| $0 | 0% | 0 -52 | Closed | – | |||
| $0 | 0% | 0 -8,499 | Closed | – | |||
| $0 | 0% | 0 -450 | Closed | – | |||
| $0 | 0% | 0 -586 | Closed | – | |||
| $0 | 0% | 0 -3,178 | Closed | – | |||
| $0 | 0% | 0 -62 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – | |||
| $0 | 0% | 0 -2,506 | Closed | – | |||
| $0 | 0% | 0 -52,714 | Closed | – | |||
| $0 | 0% | 0 -1,567 | Closed | – | |||
| $0 | 0% | 0 -4,197 | Closed | – | |||
| $0 | 0% | 0 -38 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -807 | Closed | – | |||
| $0 | 0% | 0 -142 | Closed | – | |||
| $0 | 0% | 0 -155 | Closed | – | |||
| $0 | 0% | 0 -16,626 | Closed | – | |||
| $0 | 0% | 0 -411,630 | Closed | – | |||
| $0 | 0% | 0 -1,851 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -4,310 | Closed | – | |||
| $0 | 0% | 0 -4,701 | Closed | – | |||
| $0 | 0% | 0 -719 | Closed | – |
