A

AlphaQuest Portfolio holdings

AUM $1.02B
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
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
51
$1.53M 0.32%
+18,870
52
$1.52M 0.32%
+3,347
53
$1.51M 0.32%
+76,012
54
$1.5M 0.32%
+2,833
55
$1.5M 0.32%
+30,175
56
$1.5M 0.32%
+30,497
57
$1.48M 0.32%
+43,807
58
$1.48M 0.31%
+13,719
59
$1.47M 0.31%
+76,222
60
$1.47M 0.31%
+7,125
61
$1.46M 0.31%
+6,499
62
$1.46M 0.31%
+7,095
63
$1.46M 0.31%
+6,545
64
$1.45M 0.31%
+9,512
65
$1.44M 0.31%
+16,587
66
$1.44M 0.31%
+6,354
67
$1.43M 0.3%
+23,261
68
$1.43M 0.3%
+8,682
69
$1.43M 0.3%
+17,732
70
$1.42M 0.3%
+16,938
71
$1.4M 0.3%
+11,351
72
$1.39M 0.29%
+25,995
73
$1.38M 0.29%
+26,809
74
$1.36M 0.29%
+9,398
75
$1.35M 0.29%
+6,077
1 2
3
4 5