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
1026
$1.16K ﹤0.01%
+100
1027
$1.02K ﹤0.01%
+70
1028
$997 ﹤0.01%
+18
1029
$946 ﹤0.01%
+35
1030
$909 ﹤0.01%
+25
1031
$829 ﹤0.01%
+1
1032
$812 ﹤0.01%
+1
1033
$654 ﹤0.01%
+111
1034
$448 ﹤0.01%
+1
1035
$429 ﹤0.01%
+49
1036
$414 ﹤0.01%
+6
1037
$412 ﹤0.01%
+14
1038
$247 ﹤0.01%
+1
1039
$211 ﹤0.01%
+52
1040
$199 ﹤0.01%
+1
1041
$155 ﹤0.01%
+1
1042
$134 ﹤0.01%
+1
1043
$133 ﹤0.01%
+1
1044
$101 ﹤0.01%
+1
1045
$98 ﹤0.01%
+1
1046
$98 ﹤0.01%
+1
1047
$87 ﹤0.01%
+1
1048
$61 ﹤0.01%
+9
1049
$61 ﹤0.01%
+1
1050
$58 ﹤0.01%
+1
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