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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
626
$361K 0.05%
10,670
-8,968
627
$361K 0.05%
2,413
-1,668
628
$361K 0.05%
4,874
-1,276
629
$359K 0.05%
10,157
+456
630
$357K 0.05%
9,106
-11,891
631
$357K 0.05%
6,166
-31,555
632
$357K 0.05%
13,183
-47,130
633
$356K 0.05%
3,447
+1,278
634
$356K 0.05%
21,017
-200,331
635
$356K 0.05%
206
-2,167
636
$350K 0.05%
454
-599
637
$347K 0.05%
7,444
+2,026
638
$347K 0.05%
+47,886
639
$345K 0.05%
11,911
+11,710
640
$345K 0.05%
+10,999
641
$344K 0.05%
20,073
-9,004
642
$344K 0.05%
8,167
+6,022
643
$343K 0.05%
24,221
+18,969
644
$343K 0.05%
+53,949
645
$343K 0.05%
5,061
+1,189
646
$342K 0.05%
676
+441
647
$341K 0.05%
+7,519
648
$340K 0.05%
+46,193
649
$339K 0.05%
33,848
+736
650
$338K 0.05%
19,188
+10,133
24 25
26
27 28