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
651
$179K 0.04%
+17,601
652
$177K 0.04%
+4,691
653
$177K 0.04%
+7,443
654
$174K 0.04%
+3,836
655
$174K 0.04%
+13,518
656
$173K 0.04%
+3,473
657
$172K 0.04%
+4,565
658
$171K 0.04%
+11,741
659
$170K 0.04%
+1,025
660
$168K 0.04%
+17,109
661
$168K 0.04%
+5,075
662
$168K 0.04%
+11,622
663
$167K 0.04%
+237
664
$167K 0.04%
+5,126
665
$166K 0.04%
+7,080
666
$166K 0.04%
+12,182
667
$165K 0.04%
+5,710
668
$165K 0.04%
+7,197
669
$163K 0.03%
+990
670
$162K 0.03%
+4,228
671
$162K 0.03%
+2,684
672
$161K 0.03%
+411
673
$160K 0.03%
+738
674
$160K 0.03%
+4,580
675
$157K 0.03%
+9,837
25 26
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