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
801
$81.4K 0.02%
+2,000
802
$81.3K 0.02%
+3,456
803
$80K 0.02%
+1,043
804
$80K 0.02%
+389
805
$79.9K 0.02%
+2,370
806
$79.7K 0.02%
+373
807
$79.4K 0.02%
+985
808
$79K 0.02%
+3,035
809
$78.7K 0.02%
+5,420
810
$78.3K 0.02%
+907
811
$78.3K 0.02%
+8,013
812
$78K 0.02%
+3,064
813
$76.9K 0.02%
+6,707
814
$76.8K 0.02%
+2,577
815
$76.7K 0.02%
+356
816
$76.6K 0.02%
+4,013
817
$76K 0.02%
+3,268
818
$75.9K 0.02%
+9,002
819
$75.2K 0.02%
+938
820
$75.2K 0.02%
+3,219
821
$75.1K 0.02%
+561
822
$74.7K 0.02%
+7,313
823
$74.5K 0.02%
+711
824
$73.7K 0.02%
+4,804
825
$73.1K 0.02%
+105
31 32
33
34 35