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
201
$796K 0.17%
+17,400
202
$795K 0.17%
+6,218
203
$793K 0.17%
+12,525
204
$793K 0.17%
+3,405
205
$792K 0.17%
+12,945
206
$791K 0.17%
+12,940
207
$790K 0.17%
+1,975
208
$780K 0.17%
+11,117
209
$778K 0.17%
+38,412
210
$775K 0.16%
+46,461
211
$772K 0.16%
+39,587
212
$771K 0.16%
+1,648
213
$770K 0.16%
+3,500
214
$769K 0.16%
+4,980
215
$767K 0.16%
+6,451
216
$760K 0.16%
+10,499
217
$758K 0.16%
+10,402
218
$740K 0.16%
+22,136
219
$730K 0.16%
+18,944
220
$726K 0.15%
+14,827
221
$725K 0.15%
+15,172
222
$724K 0.15%
+9,692
223
$723K 0.15%
+23,382
224
$722K 0.15%
+82,612
225
$721K 0.15%
+25,850
7 8
9
10 11