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 | |
|---|---|---|---|---|---|---|---|
| – | – | -107 | Closed | -$7.56K | |||
| – | – | -90 | Closed | -$4.94K | |||
| – | – | -10,999 | Closed | -$345K | |||
| – | – | -5,802 | Closed | -$189K | |||
| – | – | -11,784 | Closed | -$94.4K | |||
| – | – | -2,364 | Closed | -$258K | |||
| – | – | -63,809 | Closed | -$2M | |||
| – | – | -6,057 | Closed | -$1.51M | |||
| – | – | -21,079 | Closed | -$319K | |||
| – | – | -22,489 | Closed | -$575K | |||
| – | – | -22,633 | Closed | -$774K | |||
| – | – | -575 | Closed | -$29.4K | |||
| – | – | -41,904 | Closed | -$416K | |||
| – | – | -14,318 | Closed | -$724K | |||
| – | – | -33,300 | Closed | -$411K | |||
| – | – | -140 | Closed | -$8.58K | |||
| – | – | -17,086 | Closed | -$957K | |||
| – | – | -4,701 | Closed | -$65.7K | |||
| – | – | -719 | Closed | -$102K | |||
| – | – | -13,755 | Closed | -$265K |
