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
926
$33.6K 0.01%
+365
927
$33.5K 0.01%
+2,405
928
$33.3K 0.01%
+3,800
929
$32.6K 0.01%
+80
930
$31.9K 0.01%
+90
931
$31.1K 0.01%
+461
932
$30.7K 0.01%
+1,311
933
$30.6K 0.01%
+330
934
$30.2K 0.01%
+1,474
935
$30.2K 0.01%
+1,157
936
$30.1K 0.01%
+1,863
937
$29.3K 0.01%
+493
938
$29K 0.01%
+80
939
$28.9K 0.01%
+1,980
940
$28K 0.01%
+320
941
$27.8K 0.01%
+160
942
$27.8K 0.01%
+1,037
943
$27K 0.01%
+704
944
$25.8K 0.01%
+1,024
945
$25.7K 0.01%
+493
946
$25.1K 0.01%
+1,708
947
$24.4K 0.01%
+440
948
$24.3K 0.01%
+5,699
949
$24.1K 0.01%
+17
950
$24.1K 0.01%
+1,411
36 37
38
39 40