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
351
$702K 0.09%
+2,953
352
$692K 0.09%
21,829
+14,256
353
$691K 0.09%
8,745
+6,825
354
$689K 0.09%
18,520
-14,805
355
$689K 0.09%
+8,729
356
$686K 0.09%
3,380
-2,155
357
$686K 0.09%
+18,710
358
$683K 0.09%
14,276
+14,269
359
$680K 0.09%
35,407
+16,446
360
$680K 0.09%
13,966
+12,333
361
$678K 0.09%
10,311
+5,975
362
$677K 0.09%
2,962
+1,090
363
$677K 0.09%
28,411
+28,217
364
$668K 0.09%
9,640
+6,903
365
$664K 0.09%
3,430
-7,229
366
$663K 0.09%
37,278
-1,037
367
$663K 0.09%
22,064
+11,753
368
$662K 0.09%
19,593
+15,535
369
$662K 0.09%
+9,556
370
$660K 0.09%
2,926
-6,503
371
$660K 0.09%
34,221
-9,552
372
$659K 0.09%
35,692
+27,085
373
$658K 0.09%
20,755
-6,999
374
$657K 0.09%
+94,633
375
$652K 0.09%
25,546
+25,524
13 14
15
16 17