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
251
$673K 0.14%
+13,859
252
$672K 0.14%
+9,818
253
$671K 0.14%
+15,291
254
$670K 0.14%
+11,222
255
$668K 0.14%
+1,269
256
$668K 0.14%
+13,934
257
$666K 0.14%
+4,249
258
$663K 0.14%
+7,612
259
$663K 0.14%
+9,897
260
$662K 0.14%
+5,096
261
$661K 0.14%
+11,350
262
$659K 0.14%
+12,446
263
$658K 0.14%
+3,472
264
$653K 0.14%
+3,825
265
$653K 0.14%
+10,864
266
$651K 0.14%
+18,140
267
$651K 0.14%
+6,690
268
$650K 0.14%
+5,895
269
$644K 0.14%
+47,705
270
$640K 0.14%
+18,071
271
$638K 0.14%
+1,377
272
$635K 0.14%
+4,588
273
$635K 0.13%
+4,810
274
$629K 0.13%
+1,055
275
$627K 0.13%
+5,690
9 10
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