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
676
$157K 0.03%
+16,200
677
$156K 0.03%
+6,895
678
$155K 0.03%
+15,016
679
$155K 0.03%
+919
680
$154K 0.03%
+1,285
681
$154K 0.03%
+3,571
682
$153K 0.03%
+4,261
683
$151K 0.03%
+3,451
684
$151K 0.03%
+9,382
685
$151K 0.03%
+14,684
686
$151K 0.03%
+18,100
687
$150K 0.03%
+5,067
688
$150K 0.03%
+2,725
689
$150K 0.03%
+372
690
$150K 0.03%
+939
691
$149K 0.03%
+10,807
692
$147K 0.03%
+1,526
693
$147K 0.03%
+13,380
694
$146K 0.03%
+14,705
695
$146K 0.03%
+4,688
696
$146K 0.03%
+1,173
697
$146K 0.03%
+15,465
698
$145K 0.03%
+4,400
699
$145K 0.03%
+10,006
700
$144K 0.03%
+4,633
26 27
28
29 30