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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
501
$479K 0.06%
4,208
+959
502
$478K 0.06%
11,418
-5,292
503
$477K 0.06%
4,497
+4,490
504
$477K 0.06%
6,526
-34,941
505
$476K 0.06%
+62,365
506
$474K 0.06%
8,893
+4,364
507
$474K 0.06%
5,904
+5,898
508
$473K 0.06%
3,020
+1,622
509
$473K 0.06%
13,881
+10,674
510
$472K 0.06%
+2,618
511
$471K 0.06%
40,526
-7,366
512
$471K 0.06%
+13,221
513
$470K 0.06%
2,010
+1,365
514
$470K 0.06%
10,824
+6,070
515
$469K 0.06%
30,531
-65,718
516
$469K 0.06%
9,796
+98
517
$468K 0.06%
19,801
+15,514
518
$468K 0.06%
+64,608
519
$465K 0.06%
3,958
+3,182
520
$465K 0.06%
3,694
+1,343
521
$465K 0.06%
5,692
-3,522
522
$464K 0.06%
4,932
+4,927
523
$463K 0.06%
15,871
+9,189
524
$463K 0.06%
3,773
+2,784
525
$459K 0.06%
12,347
-3,157
19 20
21
22 23