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
76
$1.35M 0.29%
+9,101
77
$1.34M 0.29%
+17,342
78
$1.33M 0.28%
+2,398
79
$1.33M 0.28%
+40,967
80
$1.33M 0.28%
+20,370
81
$1.32M 0.28%
+2,486
82
$1.31M 0.28%
+11,598
83
$1.31M 0.28%
+5,435
84
$1.31M 0.28%
+36,094
85
$1.3M 0.28%
+9,483
86
$1.3M 0.28%
+12,864
87
$1.28M 0.27%
+8,733
88
$1.27M 0.27%
+8,247
89
$1.24M 0.26%
+35,796
90
$1.23M 0.26%
+37,076
91
$1.22M 0.26%
+8,134
92
$1.22M 0.26%
+28,578
93
$1.21M 0.26%
+17,002
94
$1.21M 0.26%
+24,632
95
$1.2M 0.26%
+4,447
96
$1.2M 0.26%
+6,452
97
$1.2M 0.26%
+12,777
98
$1.2M 0.26%
+11,069
99
$1.19M 0.25%
+18,366
100
$1.16M 0.25%
+5,646
2 3
4
5 6