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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
551
$425K 0.06%
10,175
+9,126
552
$424K 0.06%
2,363
-8,084
553
$423K 0.06%
23,483
-2,467
554
$423K 0.06%
1,716
-969
555
$421K 0.06%
+20,378
556
$420K 0.06%
+26,427
557
$420K 0.06%
3,004
+266
558
$418K 0.06%
41,874
-107,483
559
$417K 0.06%
+26,315
560
$417K 0.06%
+5,328
561
$416K 0.06%
933
-3,507
562
$416K 0.06%
6,019
+3,735
563
$416K 0.06%
41,904
-86,570
564
$415K 0.06%
15,097
+13,211
565
$415K 0.06%
1,972
-2,200
566
$415K 0.06%
36,015
-20,040
567
$414K 0.06%
+22,660
568
$414K 0.06%
+26,026
569
$414K 0.06%
4,432
+984
570
$414K 0.06%
3,700
+2,160
571
$413K 0.05%
2,376
+1,796
572
$412K 0.05%
7,772
-2,711
573
$411K 0.05%
3,088
+3,085
574
$411K 0.05%
33,300
+29,938
575
$411K 0.05%
15,605
-12,854
21 22
23
24 25