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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
26
$2.57M 0.34%
36,076
+7,039
27
$2.52M 0.33%
5,313
-129
28
$2.5M 0.33%
54,525
+25,076
29
$2.5M 0.33%
27,958
+10,172
30
$2.48M 0.33%
18,669
+15,300
31
$2.4M 0.32%
4,817
+1,165
32
$2.4M 0.32%
26,428
+13,100
33
$2.35M 0.31%
93,055
+69,295
34
$2.33M 0.31%
11,554
+2,575
35
$2.33M 0.31%
27,510
+18,884
36
$2.31M 0.31%
+80,464
37
$2.26M 0.3%
29,201
+4,555
38
$2.25M 0.3%
18,647
-8,555
39
$2.23M 0.3%
4,829
+1,304
40
$2.22M 0.29%
+16,926
41
$2.2M 0.29%
6,512
+3,821
42
$2.18M 0.29%
9,683
+1,954
43
$2.18M 0.29%
9,635
-832
44
$2.18M 0.29%
28,568
+11,693
45
$2.13M 0.28%
46,061
+36,032
46
$2.13M 0.28%
20,727
-12,498
47
$2.13M 0.28%
10,106
+9,745
48
$2.12M 0.28%
8,253
+6,087
49
$2.12M 0.28%
19,921
+1,538
50
$2.12M 0.28%
48,418
-29,892
1
2
3 4 5