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
576
$244K 0.05%
+6,804
577
$242K 0.05%
+10,632
578
$242K 0.05%
+10,520
579
$241K 0.05%
+981
580
$240K 0.05%
+8,785
581
$236K 0.05%
+3,115
582
$234K 0.05%
+12,144
583
$234K 0.05%
+15,056
584
$234K 0.05%
+2,567
585
$230K 0.05%
+841
586
$229K 0.05%
+17,279
587
$227K 0.05%
+18,028
588
$227K 0.05%
+1,042
589
$221K 0.05%
+5,150
590
$221K 0.05%
+9,547
591
$221K 0.05%
+9,618
592
$218K 0.05%
+17,612
593
$216K 0.05%
+19,124
594
$215K 0.05%
+5,854
595
$214K 0.05%
+9,965
596
$214K 0.05%
+989
597
$213K 0.05%
+686
598
$212K 0.05%
+1,666
599
$212K 0.05%
+3,437
600
$212K 0.05%
+3,278
22 23
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