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
276
$897K 0.12%
21,952
+21,926
277
$894K 0.12%
5,011
-10,068
278
$869K 0.12%
56,930
-19,148
279
$865K 0.11%
9,338
+3,151
280
$862K 0.11%
9,715
+3,276
281
$856K 0.11%
7,222
-1,379
282
$849K 0.11%
80,865
+43,177
283
$848K 0.11%
+48,878
284
$847K 0.11%
17,079
+17,076
285
$846K 0.11%
7,826
-7,925
286
$845K 0.11%
31,101
+31,079
287
$844K 0.11%
7,980
-4,482
288
$840K 0.11%
4,933
-4,007
289
$838K 0.11%
345
+341
290
$835K 0.11%
10,856
+10,778
291
$834K 0.11%
26,408
-13,595
292
$833K 0.11%
14,740
-28,471
293
$832K 0.11%
24,160
+16,348
294
$832K 0.11%
45,026
+36,385
295
$829K 0.11%
21,422
-62,461
296
$828K 0.11%
5,052
-9,760
297
$828K 0.11%
15,874
-22,748
298
$827K 0.11%
41,704
+32,497
299
$827K 0.11%
4,329
+2,444
300
$826K 0.11%
25,174
+9,763
10 11
12
13 14