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
$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
251
$956K 0.13%
6,319
-14,797
252
$949K 0.13%
51,576
-4,669
253
$945K 0.13%
16,460
+2,543
254
$943K 0.13%
24,215
+24,202
255
$940K 0.12%
10,520
-293
256
$940K 0.12%
472
+118
257
$939K 0.12%
24,577
+24,554
258
$936K 0.12%
6,281
-7,774
259
$933K 0.12%
18,619
-35,537
260
$932K 0.12%
3,705
+3,703
261
$931K 0.12%
19,953
+16,430
262
$923K 0.12%
+14,043
263
$923K 0.12%
25,694
+10,396
264
$922K 0.12%
5,868
+3,779
265
$921K 0.12%
5,670
+5,665
266
$919K 0.12%
31,706
+21,910
267
$917K 0.12%
43,916
+6,582
268
$916K 0.12%
2,484
-2,162
269
$913K 0.12%
12,588
+9,773
270
$909K 0.12%
28,082
-21,900
271
$908K 0.12%
21,486
+21,149
272
$906K 0.12%
22,705
-12,650
273
$901K 0.12%
42,503
+38,937
274
$899K 0.12%
+1,729
275
$897K 0.12%
9,495
+6,114
9 10
11
12 13