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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
676
$322K 0.04%
21,331
+1,850
677
$321K 0.04%
27,798
+27,637
678
$321K 0.04%
18,509
+18,508
679
$319K 0.04%
252
-1,865
680
$319K 0.04%
21,079
+12,972
681
$319K 0.04%
13,062
+6,445
682
$318K 0.04%
+7,915
683
$317K 0.04%
41,318
+30,298
684
$317K 0.04%
2,793
+1,384
685
$315K 0.04%
10,419
-98,258
686
$315K 0.04%
1,048
-2,194
687
$314K 0.04%
4,354
-11,086
688
$314K 0.04%
12,040
+11,748
689
$314K 0.04%
32,250
+24,267
690
$313K 0.04%
+15,826
691
$313K 0.04%
6,963
-22,156
692
$312K 0.04%
12,599
+12,289
693
$312K 0.04%
23,623
+5,765
694
$312K 0.04%
7,820
-2,348
695
$311K 0.04%
2,266
+1,789
696
$310K 0.04%
1,739
-407
697
$307K 0.04%
15,423
+8,003
698
$304K 0.04%
+11,812
699
$303K 0.04%
1,379
-1,897
700
$302K 0.04%
4,939
-2,398
26 27
28
29 30