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
976
$16K ﹤0.01%
+430
977
$15.4K ﹤0.01%
+268
978
$15.3K ﹤0.01%
+386
979
$15.3K ﹤0.01%
+640
980
$14.1K ﹤0.01%
+382
981
$14.1K ﹤0.01%
+361
982
$13.9K ﹤0.01%
+70
983
$13.9K ﹤0.01%
+1,240
984
$13.8K ﹤0.01%
+566
985
$13.6K ﹤0.01%
+36
986
$13.6K ﹤0.01%
+465
987
$13.3K ﹤0.01%
+555
988
$13.3K ﹤0.01%
+132
989
$12.8K ﹤0.01%
+2,612
990
$12.2K ﹤0.01%
+84
991
$11.9K ﹤0.01%
+367
992
$11.4K ﹤0.01%
+73
993
$11.1K ﹤0.01%
+1,243
994
$10.6K ﹤0.01%
+592
995
$9.63K ﹤0.01%
+118
996
$9.43K ﹤0.01%
+1,293
997
$9.29K ﹤0.01%
+275
998
$9.27K ﹤0.01%
+213
999
$8.98K ﹤0.01%
+494
1000
$8.77K ﹤0.01%
+374