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
701
$143K 0.03%
+12,017
702
$143K 0.03%
+505
703
$142K 0.03%
+14,315
704
$142K 0.03%
+3,526
705
$141K 0.03%
+1,657
706
$140K 0.03%
+4,058
707
$139K 0.03%
+8,231
708
$135K 0.03%
+12,250
709
$135K 0.03%
+5,381
710
$134K 0.03%
+1,695
711
$134K 0.03%
+1,561
712
$132K 0.03%
+1,334
713
$129K 0.03%
+10,301
714
$129K 0.03%
+372
715
$128K 0.03%
+279
716
$127K 0.03%
+7,552
717
$127K 0.03%
+1,022
718
$126K 0.03%
+553
719
$126K 0.03%
+7,307
720
$126K 0.03%
+2,444
721
$125K 0.03%
+3,711
722
$125K 0.03%
+3,480
723
$125K 0.03%
+2,462
724
$124K 0.03%
+3,552
725
$123K 0.03%
+11,348
27 28
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