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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
$753M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.19M
3
+$2.9M
4
CMA icon
Comerica
CMA
+$2.88M
5
GNW icon
Genworth Financial
GNW
+$2.88M

Top Sells

1
+$16.9M
2
+$5.4M
3
+$5.4M
4
WPC icon
W.P. Carey
WPC
+$4.76M
5
PPL icon
PPL Corp
PPL
+$4.62M

Sector Composition

1 Financials 22.27%
2 Industrials 13.76%
3 Technology 13.01%
4 Consumer Discretionary 11.32%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.14%
14,572
+12,412
227
$1.03M 0.14%
1,474
+603
228
$1.02M 0.14%
91,432
+84,353
229
$1.02M 0.14%
5,385
-15,614
230
$1.02M 0.14%
1,143
-1,617
231
$1.01M 0.13%
29,033
+27,097
232
$1M 0.13%
19,094
+2,650
233
$1M 0.13%
24,694
-17,415
234
$999K 0.13%
14,796
+14,787
235
$996K 0.13%
36,101
+8,879
236
$995K 0.13%
2,950
-2,542
237
$989K 0.13%
4,074
+3,108
238
$986K 0.13%
+5,526
239
$984K 0.13%
83,355
-8,327
240
$983K 0.13%
10,637
-7,971
241
$982K 0.13%
66,863
+26,324
242
$981K 0.13%
6,219
+2,028
243
$979K 0.13%
104,867
+37,650
244
$978K 0.13%
16,142
+263
245
$971K 0.13%
4,202
-1,965
246
$969K 0.13%
26,725
-21,020
247
$968K 0.13%
8,279
+1,091
248
$968K 0.13%
30,024
-1,286
249
$961K 0.13%
14,720
+4,019
250
$957K 0.13%
17,086
+10,105
8 9
10
11 12