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
1
$1.81M 0.38%
+19,306
2
$1.8M 0.38%
+13,162
3
$1.8M 0.38%
+14,790
4
$1.8M 0.38%
+6,913
5
$1.8M 0.38%
+257
6
$1.8M 0.38%
+35,835
7
$1.8M 0.38%
+64,982
8
$1.8M 0.38%
+20,074
9
$1.8M 0.38%
+60,525
10
$1.79M 0.38%
+101,752
11
$1.79M 0.38%
+29,369
12
$1.79M 0.38%
+27,460
13
$1.79M 0.38%
+4,723
14
$1.79M 0.38%
+6,208
15
$1.79M 0.38%
+19,373
16
$1.79M 0.38%
+93,168
17
$1.79M 0.38%
+22,705
18
$1.79M 0.38%
+44,193
19
$1.78M 0.38%
+73,830
20
$1.78M 0.38%
+33,495
21
$1.77M 0.38%
+69,472
22
$1.77M 0.38%
+59,734
23
$1.77M 0.38%
+13,312
24
$1.76M 0.37%
+165,744
25
$1.76M 0.37%
+14,497
1
2 3 4 5