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
451
$375K 0.08%
+7,949
452
$375K 0.08%
+2,594
453
$375K 0.08%
+11,042
454
$374K 0.08%
+42,830
455
$372K 0.08%
+3,111
456
$372K 0.08%
+6,397
457
$371K 0.08%
+15,760
458
$370K 0.08%
+760
459
$369K 0.08%
+2,278
460
$367K 0.08%
+35,743
461
$367K 0.08%
+9,255
462
$366K 0.08%
+28,894
463
$364K 0.08%
+29,759
464
$360K 0.08%
+8,707
465
$359K 0.08%
+12,477
466
$358K 0.08%
+2,810
467
$356K 0.08%
+22,301
468
$356K 0.08%
+41,969
469
$355K 0.08%
+2,686
470
$353K 0.07%
+40,458
471
$352K 0.07%
+11,620
472
$352K 0.07%
+14,672
473
$349K 0.07%
+6,867
474
$347K 0.07%
+4,205
475
$346K 0.07%
+10,597
17 18
19
20 21