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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
401
$592K 0.08%
2,792
-5,703
402
$592K 0.08%
7,735
-37,343
403
$587K 0.08%
5,061
-4,400
404
$587K 0.08%
5,268
-4,207
405
$587K 0.08%
3,438
+3,437
406
$587K 0.08%
17,539
+12,078
407
$586K 0.08%
933
-719
408
$586K 0.08%
1,952
+781
409
$586K 0.08%
62,426
+34,624
410
$584K 0.08%
17,695
+17,683
411
$583K 0.08%
3,167
-8,861
412
$582K 0.08%
+21,157
413
$582K 0.08%
7,068
-15,620
414
$581K 0.08%
19,102
+9,100
415
$575K 0.08%
22,489
-4,806
416
$571K 0.08%
3,510
+2,345
417
$571K 0.08%
62,777
+19,028
418
$570K 0.08%
18,514
-32,312
419
$569K 0.08%
2,854
-2,168
420
$568K 0.08%
4,309
+3,865
421
$567K 0.08%
2,487
+2,486
422
$567K 0.08%
24,050
+13,214
423
$567K 0.08%
19,266
-104
424
$565K 0.08%
26,066
+18,453
425
$563K 0.07%
55,060
-6,746
15 16
17
18 19