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
376
$459K 0.1%
+9,270
377
$459K 0.1%
+14,651
378
$459K 0.1%
+1,915
379
$459K 0.1%
+1,220
380
$458K 0.1%
+21,399
381
$455K 0.1%
+12,324
382
$455K 0.1%
+136,939
383
$448K 0.1%
+12,391
384
$448K 0.1%
+4,562
385
$447K 0.1%
+13,390
386
$447K 0.09%
+58,836
387
$446K 0.09%
+3,237
388
$444K 0.09%
+5,327
389
$442K 0.09%
+5,962
390
$442K 0.09%
+13,877
391
$440K 0.09%
+45,485
392
$440K 0.09%
+55,861
393
$439K 0.09%
+2,294
394
$437K 0.09%
+13,824
395
$436K 0.09%
+11,789
396
$433K 0.09%
+2,114
397
$432K 0.09%
+11,476
398
$431K 0.09%
+20,382
399
$431K 0.09%
+30,976
400
$429K 0.09%
+1,564
14 15
16
17 18