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
776
$94.6K 0.02%
+2,626
777
$94.4K 0.02%
+282
778
$94.1K 0.02%
+2,218
779
$93.7K 0.02%
+7,352
780
$93.3K 0.02%
+2,464
781
$92.9K 0.02%
+2,636
782
$92.1K 0.02%
+786
783
$91.2K 0.02%
+2,908
784
$91.2K 0.02%
+1,980
785
$90.2K 0.02%
+8,236
786
$88.8K 0.02%
+6,035
787
$87.5K 0.02%
+10,621
788
$87.4K 0.02%
+2,024
789
$87.4K 0.02%
+1,832
790
$87.1K 0.02%
+1,210
791
$86.9K 0.02%
+2,964
792
$86.5K 0.02%
+2,172
793
$86.2K 0.02%
+539
794
$83.8K 0.02%
+9,532
795
$83.4K 0.02%
+391
796
$83.3K 0.02%
+1,307
797
$83.1K 0.02%
+892
798
$82.3K 0.02%
+2,129
799
$82.1K 0.02%
+449
800
$81.5K 0.02%
+1,529
30 31
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