A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 13.79%
3 Technology 12.71%
4 Consumer Discretionary 11.32%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$649K 0.09%
7,445
+968
377
$648K 0.09%
4,650
-8,760
378
$645K 0.09%
35,498
+23,859
379
$644K 0.09%
85,697
+85,654
380
$642K 0.09%
27,306
-124,565
381
$639K 0.08%
24,083
+4,987
382
$635K 0.08%
8,165
+6,621
383
$631K 0.08%
28,366
+21,646
384
$631K 0.08%
+3,627
385
$630K 0.08%
+25,324
386
$629K 0.08%
1,733
+1,149
387
$623K 0.08%
3,412
-1,760
388
$618K 0.08%
87,395
+83,213
389
$613K 0.08%
35,371
+33,942
390
$611K 0.08%
41,888
+38,468
391
$608K 0.08%
4,641
+4,177
392
$603K 0.08%
10,322
-2,242
393
$602K 0.08%
11,387
-954
394
$601K 0.08%
4,208
+3,403
395
$600K 0.08%
4,662
+3,226
396
$600K 0.08%
30,022
+25,325
397
$596K 0.08%
18,730
-3,112
398
$595K 0.08%
30,185
+27,823
399
$594K 0.08%
15,248
-26,029
400
$593K 0.08%
29,880
+6,774
14 15
16
17 18