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
276
$627K 0.13%
+27,869
277
$625K 0.13%
+7,866
278
$620K 0.13%
+2,956
279
$620K 0.13%
+3,724
280
$617K 0.13%
+13,718
281
$617K 0.13%
+25,335
282
$601K 0.13%
+4,739
283
$601K 0.13%
+6,505
284
$600K 0.13%
+16,779
285
$596K 0.13%
+52,925
286
$596K 0.13%
+7,198
287
$592K 0.13%
+16,608
288
$591K 0.13%
+39,894
289
$589K 0.13%
+5,922
290
$589K 0.13%
+11,278
291
$588K 0.13%
+1,179
292
$582K 0.12%
+3,923
293
$581K 0.12%
+7,671
294
$581K 0.12%
+13,908
295
$579K 0.12%
+14,850
296
$578K 0.12%
+3,674
297
$576K 0.12%
+3,805
298
$576K 0.12%
+9,160
299
$571K 0.12%
+4,335
300
$571K 0.12%
+29,012
10 11
12
13 14