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
626
$194K 0.04%
+19,668
627
$194K 0.04%
+6,563
628
$193K 0.04%
+15,491
629
$193K 0.04%
+17,255
630
$193K 0.04%
+7,157
631
$192K 0.04%
+2,932
632
$192K 0.04%
+1,823
633
$191K 0.04%
+6,112
634
$191K 0.04%
+624
635
$191K 0.04%
+3,363
636
$191K 0.04%
+5,588
637
$188K 0.04%
+6,653
638
$187K 0.04%
+15,129
639
$186K 0.04%
+5,759
640
$186K 0.04%
+10,951
641
$186K 0.04%
+6,456
642
$186K 0.04%
+16,145
643
$185K 0.04%
+1,429
644
$185K 0.04%
+3,283
645
$184K 0.04%
+6,098
646
$183K 0.04%
+13,750
647
$183K 0.04%
+6,070
648
$183K 0.04%
+17,579
649
$182K 0.04%
+785
650
$181K 0.04%
+1,326
24 25
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