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
101
$1.16M 0.25%
+4,268
102
$1.16M 0.25%
+7,379
103
$1.16M 0.25%
+25,505
104
$1.15M 0.25%
+14,452
105
$1.15M 0.25%
+10,644
106
$1.15M 0.25%
+11,194
107
$1.15M 0.25%
+16,052
108
$1.14M 0.24%
+33,353
109
$1.14M 0.24%
+12,454
110
$1.12M 0.24%
+27,825
111
$1.12M 0.24%
+6,596
112
$1.12M 0.24%
+92,496
113
$1.11M 0.24%
+20,814
114
$1.11M 0.24%
+10,271
115
$1.11M 0.24%
+22,842
116
$1.1M 0.23%
+6,161
117
$1.09M 0.23%
+7,309
118
$1.09M 0.23%
+30,345
119
$1.08M 0.23%
+30,683
120
$1.08M 0.23%
+8,930
121
$1.08M 0.23%
+37,370
122
$1.08M 0.23%
+55,302
123
$1.08M 0.23%
+13,511
124
$1.08M 0.23%
+24,674
125
$1.06M 0.23%
+6,258
3 4
5
6 7