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
301
$571K 0.12%
+2,198
302
$570K 0.12%
+7,881
303
$569K 0.12%
+22,904
304
$566K 0.12%
+23,018
305
$564K 0.12%
+8,987
306
$564K 0.12%
+35,413
307
$562K 0.12%
+967
308
$557K 0.12%
+18,613
309
$556K 0.12%
+20,197
310
$555K 0.12%
+9,939
311
$551K 0.12%
+65,803
312
$551K 0.12%
+19,024
313
$550K 0.12%
+9,569
314
$549K 0.12%
+2,993
315
$549K 0.12%
+7,263
316
$545K 0.12%
+1,547
317
$539K 0.11%
+17,778
318
$536K 0.11%
+3,518
319
$535K 0.11%
+2,642
320
$535K 0.11%
+15,311
321
$532K 0.11%
+3,150
322
$530K 0.11%
+23,261
323
$529K 0.11%
+10,000
324
$528K 0.11%
+20,835
325
$527K 0.11%
+12,386
11 12
13
14 15