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
551
$273K 0.06%
+7,419
552
$273K 0.06%
+5,074
553
$272K 0.06%
+727
554
$271K 0.06%
+10,036
555
$271K 0.06%
+6,616
556
$270K 0.06%
+10,540
557
$269K 0.06%
+2,938
558
$269K 0.06%
+6,500
559
$268K 0.06%
+18,707
560
$267K 0.06%
+1,056
561
$265K 0.06%
+12,813
562
$261K 0.06%
+12,022
563
$260K 0.06%
+1,156
564
$260K 0.06%
+13,668
565
$258K 0.05%
+4,940
566
$258K 0.05%
+22,037
567
$258K 0.05%
+25,598
568
$255K 0.05%
+7,326
569
$253K 0.05%
+1,058
570
$253K 0.05%
+3,373
571
$252K 0.05%
+5,523
572
$251K 0.05%
+1,841
573
$250K 0.05%
+9,245
574
$249K 0.05%
+5,065
575
$246K 0.05%
+18,829
21 22
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