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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
426
$562K 0.07%
8,591
+7,057
427
$562K 0.07%
5,358
+2,436
428
$561K 0.07%
11,895
-51,932
429
$558K 0.07%
10,835
-6,343
430
$558K 0.07%
6,530
-3,715
431
$557K 0.07%
7,531
+3,370
432
$557K 0.07%
42,251
-130,225
433
$556K 0.07%
+25,079
434
$553K 0.07%
+43,300
435
$553K 0.07%
14,607
+13,122
436
$553K 0.07%
5,818
+1,885
437
$551K 0.07%
4,257
+503
438
$551K 0.07%
4,953
-5,835
439
$550K 0.07%
79,287
-81,962
440
$549K 0.07%
9,103
-117
441
$549K 0.07%
52,456
+24,756
442
$548K 0.07%
17,186
+16,976
443
$546K 0.07%
23,520
+18,978
444
$543K 0.07%
19,112
-6,482
445
$543K 0.07%
4,154
+2,257
446
$542K 0.07%
1,807
-1,364
447
$539K 0.07%
9,388
-44,920
448
$538K 0.07%
7,596
+7,586
449
$538K 0.07%
3,630
+2,150
450
$535K 0.07%
+3,766
16 17
18
19 20