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 -1 | Closed | – | |||
| $0 | 0% | 0 -5,614 | Closed | – | |||
| $0 | 0% | 0 -3,632 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – | |||
| $0 | 0% | 0 -90 | Closed | – | |||
| $0 | 0% | 0 -10,999 | Closed | – | |||
| $0 | 0% | 0 -5,802 | Closed | – | |||
| $0 | 0% | 0 -11,784 | Closed | – | |||
| $0 | 0% | 0 -2,364 | Closed | – | |||
| $0 | 0% | 0 -63,809 | Closed | – | |||
| $0 | 0% | 0 -6,057 | Closed | – | |||
| $0 | 0% | 0 -21,079 | Closed | – | |||
| $0 | 0% | 0 -22,489 | Closed | – | |||
| $0 | 0% | 0 -22,633 | Closed | – | |||
| $0 | 0% | 0 -575 | Closed | – | |||
| $0 | 0% | 0 -41,904 | Closed | – | |||
| $0 | 0% | 0 -14,318 | Closed | – | |||
| $0 | 0% | 0 -33,300 | Closed | – | |||
| $0 | 0% | 0 -140 | Closed | – | |||
| $0 | 0% | 0 -17,086 | Closed | – |
