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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
601
$379K 0.05%
2,999
-835
602
$378K 0.05%
7,344
-6,266
603
$378K 0.05%
7,493
-1,763
604
$377K 0.05%
36,741
-12,027
605
$373K 0.05%
1,350
-4,179
606
$370K 0.05%
21,940
-8,330
607
$369K 0.05%
+3,856
608
$369K 0.05%
5,691
-28,676
609
$367K 0.05%
2,795
+661
610
$367K 0.05%
7,166
-8,038
611
$367K 0.05%
3,471
-710
612
$366K 0.05%
36,486
-18,611
613
$366K 0.05%
12,780
+374
614
$365K 0.05%
8,200
+8,136
615
$365K 0.05%
9,406
-6,227
616
$364K 0.05%
+37,333
617
$364K 0.05%
214
-281
618
$364K 0.05%
9,771
-12,840
619
$364K 0.05%
16,764
+11,867
620
$363K 0.05%
40,235
-16,711
621
$363K 0.05%
+9,613
622
$363K 0.05%
898
-6,462
623
$362K 0.05%
+4,207
624
$362K 0.05%
4,271
-1,215
625
$361K 0.05%
3,212
-307
23 24
25
26 27