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
901
$41.4K 0.01%
+571
902
$40.9K 0.01%
+1,893
903
$40.6K 0.01%
+2,107
904
$40.6K 0.01%
+213
905
$40.5K 0.01%
+1,129
906
$40.3K 0.01%
+2,346
907
$40.2K 0.01%
+1,182
908
$40.2K 0.01%
+1,761
909
$39.2K 0.01%
+1,253
910
$37.9K 0.01%
+973
911
$37.6K 0.01%
+2,482
912
$37.3K 0.01%
+128
913
$37.3K 0.01%
+447
914
$37.1K 0.01%
+2,051
915
$37K 0.01%
+272
916
$36.7K 0.01%
+172
917
$36.6K 0.01%
+1,246
918
$36.5K 0.01%
+355
919
$36.4K 0.01%
+364
920
$36.2K 0.01%
+969
921
$36.2K 0.01%
+298
922
$36K 0.01%
+236
923
$35.8K 0.01%
+471
924
$35.4K 0.01%
+2,181
925
$34.8K 0.01%
+427
35 36
37
38 39