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
326
$760K 0.1%
7,632
+2,166
327
$758K 0.1%
64,098
+33,851
328
$757K 0.1%
8,193
+7,737
329
$757K 0.1%
27,887
-30,812
330
$748K 0.1%
4,134
+899
331
$747K 0.1%
13,251
+13,240
332
$746K 0.1%
108,204
+71,864
333
$742K 0.1%
5,077
+5,073
334
$742K 0.1%
16,971
+3,178
335
$740K 0.1%
22,666
+22,647
336
$735K 0.1%
+10,616
337
$735K 0.1%
71,067
+48,778
338
$732K 0.1%
+26,664
339
$727K 0.1%
14,007
+4,489
340
$724K 0.1%
+14,318
341
$724K 0.1%
1,875
-1
342
$721K 0.1%
8,751
+4,122
343
$719K 0.1%
1,695
-712
344
$718K 0.1%
1,260
-653
345
$715K 0.1%
8,831
+5,236
346
$714K 0.09%
6,898
-2,632
347
$712K 0.09%
6,590
-10,575
348
$709K 0.09%
58,036
-49,529
349
$706K 0.09%
+7,649
350
$702K 0.09%
57,157
+57,155
12 13
14
15 16