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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
476
$500K 0.07%
9,757
+4,382
477
$499K 0.07%
+4,962
478
$498K 0.07%
2,761
-3,049
479
$498K 0.07%
11,421
-416
480
$496K 0.07%
14,238
-9,919
481
$496K 0.07%
18,253
-8,596
482
$495K 0.07%
7,876
+6,004
483
$495K 0.07%
14,130
-4,616
484
$494K 0.07%
2,963
+650
485
$492K 0.07%
1,666
-1,092
486
$492K 0.07%
21,796
-13,525
487
$491K 0.07%
16,191
-12,796
488
$491K 0.07%
1,105
-1,377
489
$489K 0.07%
15,428
-18,046
490
$487K 0.06%
44,109
+33,286
491
$486K 0.06%
7,463
+4,793
492
$485K 0.06%
15,646
+11,515
493
$485K 0.06%
16,685
-15,398
494
$484K 0.06%
1,031
+911
495
$484K 0.06%
3,015
-4,038
496
$484K 0.06%
5,761
-2,004
497
$483K 0.06%
9,807
+4,264
498
$483K 0.06%
+11,821
499
$480K 0.06%
6,148
+3,235
500
$480K 0.06%
5,388
-10,008
18 19
20
21 22