A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.8M
4
V icon
Visa
V
+$1.8M
5
NVR icon
NVR
NVR
+$1.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.15%
2 Industrials 16.18%
3 Consumer Discretionary 12.29%
4 Technology 11.74%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$715K 0.15%
+15,256
227
$715K 0.15%
+18,716
228
$714K 0.15%
+17,328
229
$710K 0.15%
+13,985
230
$705K 0.15%
+4,942
231
$704K 0.15%
+5,547
232
$701K 0.15%
+13,198
233
$700K 0.15%
+30,466
234
$698K 0.15%
+22,619
235
$698K 0.15%
+2,422
236
$696K 0.15%
+3,577
237
$696K 0.15%
+14,700
238
$694K 0.15%
+1,627
239
$694K 0.15%
+63,301
240
$693K 0.15%
+1,226
241
$690K 0.15%
+5,289
242
$685K 0.15%
+77,674
243
$684K 0.15%
+13,014
244
$684K 0.15%
+12,304
245
$683K 0.15%
+23,152
246
$677K 0.14%
+2,221
247
$677K 0.14%
+15,426
248
$676K 0.14%
+65,265
249
$676K 0.14%
+10,820
250
$675K 0.14%
+13,402
8 9
10
11 12