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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,889 | Closed | -$240K | |||
| – | – | -16,511 | Closed | -$136K | |||
| – | – | -52 | Closed | -$6.47K | |||
| – | – | -8,499 | Closed | -$152K | |||
| – | – | -450 | Closed | -$41.7K | |||
| – | – | -586 | Closed | -$83.8K | |||
| – | – | -3,178 | Closed | -$234K | |||
| – | – | -62 | Closed | -$8.14K | |||
| – | – | -107 | Closed | -$5.47K | |||
| – | – | -2,506 | Closed | -$137K | |||
| – | – | -52,714 | Closed | -$410K | |||
| – | – | -1,567 | Closed | -$271K | |||
| – | – | -4,197 | Closed | -$91.5K | |||
| – | – | -38 | Closed | -$3.42K | |||
| – | – | -13 | Closed | -$5.36K | |||
| – | – | -807 | Closed | -$20.5K | |||
| – | – | -142 | Closed | -$5.12K | |||
| – | – | -155 | Closed | -$6.61K | |||
| – | – | -16,626 | Closed | -$259K | |||
| – | – | -411,630 | Closed | -$2.88M | |||
| – | – | -1,851 | Closed | -$324K | |||
| – | – | -1 | Closed | -$15 | |||
| – | – | -4,310 | Closed | -$276K | |||
| – | – | -17,700 | Closed | -$150K | |||
| – | – | -25,681 | Closed | -$256K |
