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
151
$975K 0.21%
+12,673
152
$966K 0.21%
+11,712
153
$963K 0.2%
+23,155
154
$963K 0.2%
+87,777
155
$961K 0.2%
+18,738
156
$958K 0.2%
+16,263
157
$957K 0.2%
+12,552
158
$956K 0.2%
+5,000
159
$951K 0.2%
+7,973
160
$951K 0.2%
+7,830
161
$951K 0.2%
+2,000
162
$951K 0.2%
+27,370
163
$946K 0.2%
+15,468
164
$942K 0.2%
+7,956
165
$929K 0.2%
+5,789
166
$928K 0.2%
+8,613
167
$924K 0.2%
+5,606
168
$924K 0.2%
+3,994
169
$923K 0.2%
+13,620
170
$921K 0.2%
+8,579
171
$916K 0.19%
+8,439
172
$915K 0.19%
+9,148
173
$913K 0.19%
+34,025
174
$912K 0.19%
+3,318
175
$911K 0.19%
+93,594
5 6
7
8 9