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
1001
$8.4K ﹤0.01%
+114
1002
$8.25K ﹤0.01%
+586
1003
$6.6K ﹤0.01%
+26
1004
$5.73K ﹤0.01%
+683
1005
$5.67K ﹤0.01%
+381
1006
$5.43K ﹤0.01%
+281
1007
$5.12K ﹤0.01%
+136
1008
$4.93K ﹤0.01%
+343
1009
$4.28K ﹤0.01%
+96
1010
$4.12K ﹤0.01%
+44
1011
$4.03K ﹤0.01%
+71
1012
$3.8K ﹤0.01%
+214
1013
$3.6K ﹤0.01%
+88
1014
$3.21K ﹤0.01%
+223
1015
$3.03K ﹤0.01%
+40
1016
$3.01K ﹤0.01%
+53
1017
$2.77K ﹤0.01%
+420
1018
$2.6K ﹤0.01%
+45
1019
$2.58K ﹤0.01%
+50
1020
$2.53K ﹤0.01%
+373
1021
$2.5K ﹤0.01%
+71
1022
$2.02K ﹤0.01%
+133
1023
$1.99K ﹤0.01%
+148
1024
$1.76K ﹤0.01%
+54
1025
$1.73K ﹤0.01%
+26
39 40
41
42 43