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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
526
$458K 0.06%
15,690
+8,856
527
$458K 0.06%
+64,728
528
$456K 0.06%
42,698
+17,782
529
$456K 0.06%
23,197
-13,873
530
$453K 0.06%
4,284
-8,524
531
$453K 0.06%
+49,978
532
$452K 0.06%
7,746
-712
533
$451K 0.06%
13,098
-22,625
534
$449K 0.06%
3,560
-50
535
$448K 0.06%
2,894
-19,142
536
$446K 0.06%
11,948
-24,230
537
$445K 0.06%
23,617
-69,726
538
$445K 0.06%
3,979
+2,139
539
$437K 0.06%
9,853
+8,540
540
$437K 0.06%
5,416
+5,326
541
$436K 0.06%
9,125
+7,825
542
$435K 0.06%
8,222
-20,393
543
$432K 0.06%
11,513
+10,347
544
$431K 0.06%
1,237
+1,234
545
$430K 0.06%
14,571
+7,024
546
$428K 0.06%
8,246
-6,217
547
$427K 0.06%
8,888
+4,491
548
$426K 0.06%
8,972
+6,622
549
$425K 0.06%
30,246
+29,708
550
$425K 0.06%
2,038
+673
20 21
22
23 24