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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
451
$533K 0.07%
69,861
+40,041
452
$533K 0.07%
59,549
+33,331
453
$532K 0.07%
11,978
+6,195
454
$531K 0.07%
11,422
+7,818
455
$529K 0.07%
7,692
+5,017
456
$528K 0.07%
4,246
-9,568
457
$527K 0.07%
+72,604
458
$521K 0.07%
2,771
-215
459
$519K 0.07%
1,993
+74
460
$518K 0.07%
871
+626
461
$517K 0.07%
2,648
-5,011
462
$517K 0.07%
3,099
-2,057
463
$515K 0.07%
2,279
-7,150
464
$515K 0.07%
2,828
-2,386
465
$512K 0.07%
15,990
+10,119
466
$512K 0.07%
15,980
-1,390
467
$511K 0.07%
12,810
+5,389
468
$507K 0.07%
62,474
-320,295
469
$503K 0.07%
15,115
-14,718
470
$503K 0.07%
33,348
-101,147
471
$503K 0.07%
19,400
+4,580
472
$502K 0.07%
20,954
+11,130
473
$502K 0.07%
+12,814
474
$501K 0.07%
+65,235
475
$500K 0.07%
23,780
-534
17 18
19
20 21