A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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
176
$909K 0.19%
+17,266
177
$909K 0.19%
+2,695
178
$909K 0.19%
+23,059
179
$907K 0.19%
+8,005
180
$888K 0.19%
+2,227
181
$884K 0.19%
+9,496
182
$883K 0.19%
+2,004
183
$882K 0.19%
+247
184
$881K 0.19%
+29,977
185
$874K 0.19%
+29,059
186
$871K 0.18%
+25,277
187
$868K 0.18%
+25,788
188
$866K 0.18%
+2,227
189
$861K 0.18%
+13,757
190
$860K 0.18%
+109,774
191
$859K 0.18%
+38,139
192
$841K 0.18%
+18,826
193
$841K 0.18%
+94,980
194
$840K 0.18%
+14,576
195
$830K 0.18%
+47,811
196
$828K 0.18%
+4,195
197
$827K 0.18%
+682
198
$807K 0.17%
+9,297
199
$805K 0.17%
+8,512
200
$796K 0.17%
+1,546
6 7
8
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