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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
301
$817K 0.11%
9,664
-19,506
302
$816K 0.11%
1,159
+269
303
$816K 0.11%
2,312
+1,063
304
$813K 0.11%
+2,432
305
$812K 0.11%
15,011
+12,467
306
$809K 0.11%
24,174
+12,269
307
$808K 0.11%
4,819
-519
308
$808K 0.11%
10,251
+3,117
309
$805K 0.11%
3,648
+532
310
$798K 0.11%
9,893
+9,055
311
$794K 0.11%
10,751
-1,678
312
$794K 0.11%
3,512
+1,986
313
$793K 0.11%
13,038
-22,982
314
$790K 0.11%
4,618
+4,615
315
$789K 0.1%
+87,360
316
$786K 0.1%
3,659
-5,827
317
$785K 0.1%
39,909
+39,340
318
$780K 0.1%
43,078
+19,827
319
$776K 0.1%
8,261
-5,234
320
$776K 0.1%
14,189
-18,299
321
$775K 0.1%
10,847
-5,329
322
$775K 0.1%
5,503
-10,700
323
$774K 0.1%
22,633
+16,796
324
$767K 0.1%
21,290
+10,797
325
$763K 0.1%
2,770
-4,622
11 12
13
14 15