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
401
$428K 0.09%
+1,327
402
$428K 0.09%
+22,743
403
$425K 0.09%
+2,800
404
$424K 0.09%
+4,098
405
$424K 0.09%
+2,592
406
$423K 0.09%
+5,925
407
$421K 0.09%
+7,956
408
$419K 0.09%
+5,206
409
$418K 0.09%
+11,946
410
$416K 0.09%
+33,358
411
$411K 0.09%
+24,209
412
$409K 0.09%
+26,482
413
$409K 0.09%
+15,174
414
$409K 0.09%
+3,095
415
$407K 0.09%
+987
416
$406K 0.09%
+3,741
417
$404K 0.09%
+5,301
418
$403K 0.09%
+30,432
419
$402K 0.09%
+17,675
420
$402K 0.09%
+13,975
421
$402K 0.09%
+4,796
422
$402K 0.09%
+5,503
423
$402K 0.09%
+872
424
$400K 0.09%
+6,003
425
$399K 0.08%
+17,334