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
476
$344K 0.07%
+10,622
477
$344K 0.07%
+11,483
478
$343K 0.07%
+3,968
479
$343K 0.07%
+18,066
480
$343K 0.07%
+6,188
481
$341K 0.07%
+4,244
482
$338K 0.07%
+3,264
483
$338K 0.07%
+3,394
484
$337K 0.07%
+3,946
485
$337K 0.07%
+42,349
486
$337K 0.07%
+11,587
487
$330K 0.07%
+5,290
488
$327K 0.07%
+14,589
489
$324K 0.07%
+5,140
490
$324K 0.07%
+5,308
491
$323K 0.07%
+5,287
492
$319K 0.07%
+5,582
493
$318K 0.07%
+1,401
494
$318K 0.07%
+35,481
495
$318K 0.07%
+10,416
496
$317K 0.07%
+9,982
497
$316K 0.07%
+4,180
498
$315K 0.07%
+3,329
499
$313K 0.07%
+19,111
500
$313K 0.07%
+537
18 19
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