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
326
$527K 0.11%
+7,293
327
$527K 0.11%
+2,942
328
$526K 0.11%
+8,327
329
$524K 0.11%
+2,670
330
$522K 0.11%
+3,982
331
$518K 0.11%
+36,465
332
$517K 0.11%
+13,237
333
$517K 0.11%
+5,092
334
$515K 0.11%
+18,032
335
$514K 0.11%
+8,219
336
$514K 0.11%
+2,654
337
$505K 0.11%
+11,643
338
$505K 0.11%
+34,262
339
$504K 0.11%
+5,812
340
$503K 0.11%
+36,942
341
$502K 0.11%
+12,171
342
$502K 0.11%
+2,351
343
$501K 0.11%
+48,827
344
$501K 0.11%
+19,410
345
$500K 0.11%
+900
346
$498K 0.11%
+2,043
347
$497K 0.11%
+3,983
348
$497K 0.11%
+4,816
349
$496K 0.11%
+7,170
350
$495K 0.11%
+25,832
12 13
14
15 16