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
501
$313K 0.07%
+6,152
502
$313K 0.07%
+1,873
503
$312K 0.07%
+5,415
504
$312K 0.07%
+16,071
505
$311K 0.07%
+9,687
506
$310K 0.07%
+1,193
507
$310K 0.07%
+5,392
508
$310K 0.07%
+12,923
509
$308K 0.07%
+10,927
510
$308K 0.07%
+1,602
511
$307K 0.07%
+18,624
512
$307K 0.07%
+21,651
513
$306K 0.07%
+21,638
514
$306K 0.06%
+3,631
515
$305K 0.06%
+3,133
516
$304K 0.06%
+2,470
517
$304K 0.06%
+8,932
518
$304K 0.06%
+32,849
519
$303K 0.06%
+969
520
$303K 0.06%
+9,913
521
$303K 0.06%
+11,233
522
$302K 0.06%
+24,104
523
$301K 0.06%
+1,012
524
$300K 0.06%
+1,257
525
$300K 0.06%
+2,946
19 20
21
22 23