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
526
$300K 0.06%
+19,336
527
$300K 0.06%
+3,401
528
$300K 0.06%
+7,279
529
$298K 0.06%
+6,856
530
$297K 0.06%
+8,321
531
$297K 0.06%
+10,199
532
$295K 0.06%
+6,784
533
$295K 0.06%
+8,166
534
$294K 0.06%
+2,418
535
$291K 0.06%
+3,889
536
$290K 0.06%
+928
537
$288K 0.06%
+6,612
538
$288K 0.06%
+183
539
$283K 0.06%
+12,794
540
$282K 0.06%
+3,199
541
$281K 0.06%
+1,952
542
$281K 0.06%
+10,985
543
$281K 0.06%
+7,459
544
$280K 0.06%
+10,398
545
$280K 0.06%
+2,540
546
$278K 0.06%
+941
547
$278K 0.06%
+8,547
548
$276K 0.06%
+19,195
549
$275K 0.06%
+1,277
550
$274K 0.06%
+19,185
20 21
22
23 24