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
751
$106K 0.02%
+2,687
752
$105K 0.02%
+451
753
$105K 0.02%
+3,111
754
$104K 0.02%
+9,239
755
$104K 0.02%
+8,024
756
$104K 0.02%
+2,344
757
$104K 0.02%
+4,542
758
$104K 0.02%
+5,877
759
$104K 0.02%
+1,493
760
$103K 0.02%
+2,699
761
$103K 0.02%
+2,894
762
$103K 0.02%
+1,190
763
$103K 0.02%
+3,390
764
$103K 0.02%
+5,444
765
$102K 0.02%
+4,026
766
$102K 0.02%
+5,706
767
$101K 0.02%
+9,916
768
$101K 0.02%
+1,623
769
$99.9K 0.02%
+1,830
770
$98.4K 0.02%
+6,831
771
$97.9K 0.02%
+6,617
772
$97.4K 0.02%
+947
773
$96.7K 0.02%
+1,512
774
$96.4K 0.02%
+4,449
775
$95.9K 0.02%
+8,817
29 30
31
32 33