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
126
$1.06M 0.23%
+35,180
127
$1.06M 0.23%
+69,215
128
$1.05M 0.22%
+21,402
129
$1.05M 0.22%
+7,581
130
$1.04M 0.22%
+24,905
131
$1.04M 0.22%
+5,841
132
$1.04M 0.22%
+31,892
133
$1.04M 0.22%
+5,564
134
$1.04M 0.22%
+12,981
135
$1.04M 0.22%
+14,112
136
$1.04M 0.22%
+27,087
137
$1.03M 0.22%
+10,731
138
$1.03M 0.22%
+68,130
139
$1.03M 0.22%
+10,196
140
$1.03M 0.22%
+397
141
$1.01M 0.22%
+40,023
142
$1.01M 0.21%
+39,145
143
$1.01M 0.21%
+11,177
144
$1M 0.21%
+6,151
145
$999K 0.21%
+39,740
146
$997K 0.21%
+28,163
147
$993K 0.21%
+5,004
148
$991K 0.21%
+1,128
149
$980K 0.21%
+35,988
150
$979K 0.21%
+8,008
4 5
6
7 8