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
876
$52.7K 0.01%
+176
877
$52.6K 0.01%
+3,608
878
$51.8K 0.01%
+2,237
879
$51.7K 0.01%
+246
880
$51K 0.01%
+3,449
881
$51K 0.01%
+395
882
$50.8K 0.01%
+380
883
$49K 0.01%
+4,469
884
$48.9K 0.01%
+2,122
885
$48.8K 0.01%
+1,909
886
$48.5K 0.01%
+5,445
887
$48.3K 0.01%
+638
888
$46.5K 0.01%
+6,157
889
$45.2K 0.01%
+6,078
890
$45.2K 0.01%
+1,476
891
$44.8K 0.01%
+5,161
892
$44.7K 0.01%
+5,047
893
$44.6K 0.01%
+3,550
894
$44.4K 0.01%
+5,611
895
$44.4K 0.01%
+341
896
$42.5K 0.01%
+1,024
897
$41.8K 0.01%
+2,521
898
$41.7K 0.01%
+1,120
899
$41.5K 0.01%
+1,863
900
$41.4K 0.01%
+2,683
34 35
36
37 38