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
351
$494K 0.11%
+13,544
352
$493K 0.1%
+3,502
353
$492K 0.1%
+4,413
354
$491K 0.1%
+2,548
355
$489K 0.1%
+14,812
356
$488K 0.1%
+22,651
357
$483K 0.1%
+47,681
358
$479K 0.1%
+4,393
359
$479K 0.1%
+46,180
360
$478K 0.1%
+9,201
361
$478K 0.1%
+8,544
362
$477K 0.1%
+10,847
363
$475K 0.1%
+8,894
364
$475K 0.1%
+2,312
365
$475K 0.1%
+17,599
366
$471K 0.1%
+1,897
367
$470K 0.1%
+13,332
368
$467K 0.1%
+44,193
369
$464K 0.1%
+8,720
370
$463K 0.1%
+9,621
371
$462K 0.1%
+9,670
372
$460K 0.1%
+15,752
373
$460K 0.1%
+8,559
374
$460K 0.1%
+8,465
375
$459K 0.1%
+1,288
13 14
15
16 17