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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
576
$410K 0.05%
2,505
-2,100
577
$410K 0.05%
52,714
+23,631
578
$410K 0.05%
4,544
-6,314
579
$408K 0.05%
6,690
-4,576
580
$407K 0.05%
7,184
+3,752
581
$407K 0.05%
38,764
+34,505
582
$405K 0.05%
3,933
-1,679
583
$405K 0.05%
6,405
-7,016
584
$403K 0.05%
37,641
+37,639
585
$403K 0.05%
3,377
+2,017
586
$402K 0.05%
3,026
+2,672
587
$400K 0.05%
26,945
+2,828
588
$399K 0.05%
30,928
+8,448
589
$398K 0.05%
+7,020
590
$397K 0.05%
5,030
-3,817
591
$396K 0.05%
4,384
+224
592
$392K 0.05%
2,579
+1,441
593
$391K 0.05%
27,201
+13,608
594
$389K 0.05%
15,272
+15,271
595
$389K 0.05%
30,813
-40,369
596
$388K 0.05%
7,579
-20,844
597
$387K 0.05%
16,986
+256
598
$387K 0.05%
24,028
+257
599
$386K 0.05%
13,793
+6,915
600
$383K 0.05%
23,640
-117,574
22 23
24
25 26