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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
701
$301K 0.04%
17,684
+10,936
702
$299K 0.04%
23,437
+2,172
703
$298K 0.04%
+3,915
704
$297K 0.04%
3,739
+3,738
705
$295K 0.04%
7,823
-12,497
706
$294K 0.04%
1,934
+1,624
707
$293K 0.04%
+44,564
708
$293K 0.04%
3,969
-10,128
709
$292K 0.04%
7,992
+7,990
710
$291K 0.04%
2,308
-45
711
$291K 0.04%
+10,957
712
$290K 0.04%
+1,247
713
$289K 0.04%
4,646
-56,153
714
$288K 0.04%
4,778
+4,357
715
$288K 0.04%
20,498
+3,070
716
$288K 0.04%
3,895
-32,796
717
$287K 0.04%
5,901
+4,697
718
$286K 0.04%
544
-3,797
719
$286K 0.04%
4,876
+4,870
720
$286K 0.04%
34,692
+34,650
721
$285K 0.04%
+28,894
722
$285K 0.04%
15,223
+11,901
723
$284K 0.04%
2,745
-1,110
724
$283K 0.04%
1,999
-17,972
725
$282K 0.04%
14,234
+11,267
27 28
29
30 31