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
826
$73K 0.02%
+1,086
827
$72.5K 0.02%
+1,415
828
$72.2K 0.02%
+2,246
829
$71.8K 0.02%
+729
830
$71.2K 0.02%
+283
831
$71.1K 0.02%
+5,256
832
$70.5K 0.02%
+3,453
833
$70.3K 0.01%
+6,556
834
$68.8K 0.01%
+8,778
835
$68.5K 0.01%
+5,370
836
$68.4K 0.01%
+2,530
837
$67.8K 0.01%
+603
838
$66.7K 0.01%
+3,711
839
$66.6K 0.01%
+2,184
840
$66.6K 0.01%
+2,113
841
$66.2K 0.01%
+1,361
842
$66.1K 0.01%
+893
843
$65.9K 0.01%
+1,230
844
$65.9K 0.01%
+472
845
$65.2K 0.01%
+1,403
846
$64.7K 0.01%
+2,458
847
$64.6K 0.01%
+2,732
848
$63.8K 0.01%
+1,482
849
$63.6K 0.01%
+686
850
$63.4K 0.01%
+1,126
32 33
34
35 36