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
1051
$51 ﹤0.01%
+1
1052
$51 ﹤0.01%
+1
1053
$45 ﹤0.01%
+1
1054
$44 ﹤0.01%
+1
1055
$42 ﹤0.01%
+1
1056
$40 ﹤0.01%
+1
1057
$27 ﹤0.01%
+1
1058
$23 ﹤0.01%
+1
1059
$21 ﹤0.01%
+1
1060
$15 ﹤0.01%
+1
1061
$8 ﹤0.01%
+1
39 40 41 42
43