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
601
$211K 0.04%
+8,963
602
$211K 0.04%
+12,584
603
$211K 0.04%
+23,264
604
$209K 0.04%
+22,472
605
$208K 0.04%
+1,458
606
$207K 0.04%
+1,587
607
$207K 0.04%
+24,573
608
$207K 0.04%
+9,216
609
$205K 0.04%
+15,019
610
$205K 0.04%
+7,872
611
$205K 0.04%
+429
612
$202K 0.04%
+13,059
613
$202K 0.04%
+7,714
614
$201K 0.04%
+4,372
615
$200K 0.04%
+17,727
616
$199K 0.04%
+13,073
617
$199K 0.04%
+486
618
$198K 0.04%
+6,730
619
$197K 0.04%
+17,988
620
$197K 0.04%
+13,828
621
$196K 0.04%
+3,349
622
$196K 0.04%
+1,843
623
$195K 0.04%
+1,503
624
$194K 0.04%
+10,635
625
$194K 0.04%
+5,219
23 24
25
26 27