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 | |
|---|---|---|---|---|---|---|---|
| – | – | -64,728 | Closed | -$458K | |||
| – | – | -38 | Closed | -$6.53K | |||
| – | – | -395 | Closed | -$8.74K | |||
| – | – | -11,421 | Closed | -$498K | |||
| – | – | -511 | Closed | -$6.53K | |||
| – | – | -5,428 | Closed | -$835K | |||
| – | – | -59,563 | Closed | -$1.34M | |||
| – | – | -364 | Closed | -$14.5K | |||
| – | – | -452 | Closed | -$8.52K | |||
| – | – | -35 | Closed | -$6.17K | |||
| – | – | -65,235 | Closed | -$501K | |||
| – | – | -1,175 | Closed | -$75.3K | |||
| – | – | -465 | Closed | -$6.25K | |||
| – | – | -1 | Closed | -$7 | |||
| – | – | -1,043 | Closed | -$133K | |||
| – | – | -79,287 | Closed | -$550K | |||
| – | – | -1,102 | Closed | -$45.9K | |||
| – | – | -345 | Closed | -$838K | |||
| – | – | -55 | Closed | -$6.06K | |||
| – | – | -2,689 | Closed | -$75K | |||
| – | – | -44,564 | Closed | -$293K | |||
| – | – | -5,904 | Closed | -$474K | |||
| – | – | -1 | Closed | -$46 | |||
| – | – | -5,614 | Closed | -$117K | |||
| – | – | -3,632 | Closed | -$246K |
