A

AlphaQuest Portfolio holdings

AUM $1.02B
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
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
951
$23.9K 0.01%
+1,271
952
$23.4K 0.01%
+2,660
953
$23.2K ﹤0.01%
+1,171
954
$23.2K ﹤0.01%
+1,472
955
$22.8K ﹤0.01%
+232
956
$22.3K ﹤0.01%
+850
957
$22.1K ﹤0.01%
+1,210
958
$21.9K ﹤0.01%
+1,178
959
$21.8K ﹤0.01%
+3,559
960
$21.2K ﹤0.01%
+252
961
$20.9K ﹤0.01%
+2,325
962
$20.8K ﹤0.01%
+81
963
$20.5K ﹤0.01%
+1,333
964
$20.5K ﹤0.01%
+560
965
$20.1K ﹤0.01%
+2,205
966
$19K ﹤0.01%
+1,363
967
$18.7K ﹤0.01%
+154
968
$18.4K ﹤0.01%
+1,382
969
$18.3K ﹤0.01%
+2,292
970
$18K ﹤0.01%
+623
971
$16.7K ﹤0.01%
+1,091
972
$16.7K ﹤0.01%
+266
973
$16.7K ﹤0.01%
+94
974
$16.6K ﹤0.01%
+1,011
975
$16.2K ﹤0.01%
+317