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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
651
$337K 0.04%
1,290
+1,280
652
$335K 0.04%
+7,018
653
$335K 0.04%
9,425
+2,639
654
$334K 0.04%
2,429
+1,801
655
$334K 0.04%
5,516
-3,410
656
$333K 0.04%
2,788
-2,391
657
$333K 0.04%
3,983
+3,975
658
$333K 0.04%
5,224
+5,208
659
$332K 0.04%
20,936
-7,159
660
$332K 0.04%
11,030
-5,535
661
$332K 0.04%
6,943
+6,942
662
$331K 0.04%
1,610
+881
663
$330K 0.04%
979
-11,764
664
$329K 0.04%
21,781
-13,640
665
$329K 0.04%
4,665
+769
666
$329K 0.04%
21,047
-24,199
667
$328K 0.04%
+47,063
668
$327K 0.04%
11,686
-35,694
669
$327K 0.04%
27,921
-14,753
670
$327K 0.04%
5,345
+5,335
671
$325K 0.04%
1,336
-799
672
$325K 0.04%
5,889
-5,773
673
$324K 0.04%
1,851
+822
674
$323K 0.04%
4,880
-6,079
675
$323K 0.04%
49,316
+48,303
25 26
27
28 29