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
726
$123K 0.03%
+2,463
727
$123K 0.03%
+8,323
728
$123K 0.03%
+12,595
729
$120K 0.03%
+3,386
730
$119K 0.03%
+693
731
$119K 0.03%
+5,573
732
$118K 0.03%
+5,250
733
$117K 0.02%
+9,774
734
$117K 0.02%
+10,465
735
$116K 0.02%
+6,307
736
$115K 0.02%
+554
737
$115K 0.02%
+2,984
738
$115K 0.02%
+627
739
$115K 0.02%
+9,519
740
$114K 0.02%
+10,069
741
$114K 0.02%
+1,182
742
$114K 0.02%
+15,136
743
$113K 0.02%
+5,629
744
$113K 0.02%
+4,651
745
$112K 0.02%
+1,457
746
$109K 0.02%
+12,156
747
$109K 0.02%
+6,453
748
$108K 0.02%
+1,529
749
$108K 0.02%
+8,983
750
$107K 0.02%
+14,442
28 29
30
31 32