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
851
$62.4K 0.01%
+5,083
852
$62.3K 0.01%
+866
853
$62.1K 0.01%
+1,960
854
$61.9K 0.01%
+4,172
855
$61.5K 0.01%
+3,328
856
$61.2K 0.01%
+1,802
857
$60.9K 0.01%
+722
858
$60.9K 0.01%
+935
859
$60.8K 0.01%
+2,862
860
$59.7K 0.01%
+413
861
$59.5K 0.01%
+2,496
862
$59.1K 0.01%
+30,000
863
$59.1K 0.01%
+5,725
864
$58.4K 0.01%
+1,303
865
$57.7K 0.01%
+735
866
$57.5K 0.01%
+1,162
867
$57.1K 0.01%
+2,493
868
$56.4K 0.01%
+6,601
869
$56.2K 0.01%
+272
870
$56K 0.01%
+4,837
871
$55.9K 0.01%
+1,646
872
$54.3K 0.01%
+2,777
873
$53.9K 0.01%
+3,870
874
$52.8K 0.01%
+409
875
$52.8K 0.01%
+565
33 34
35
36 37