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
426
$399K 0.08%
+21,128
427
$399K 0.08%
+27,595
428
$398K 0.08%
+4,384
429
$396K 0.08%
+25,670
430
$396K 0.08%
+11,665
431
$394K 0.08%
+21,165
432
$393K 0.08%
+17,355
433
$393K 0.08%
+2,638
434
$391K 0.08%
+8,603
435
$391K 0.08%
+21,332
436
$390K 0.08%
+275
437
$390K 0.08%
+37,900
438
$390K 0.08%
+9,075
439
$390K 0.08%
+31,881
440
$390K 0.08%
+35,873
441
$387K 0.08%
+8,659
442
$386K 0.08%
+5,746
443
$385K 0.08%
+7,379
444
$384K 0.08%
+15,720
445
$384K 0.08%
+4,366
446
$383K 0.08%
+26,399
447
$378K 0.08%
+14,172
448
$378K 0.08%
+12,156
449
$378K 0.08%
+33,412
450
$376K 0.08%
+13,165