A

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
51
$2.1M 0.28%
7,344
+6,634
52
$2.06M 0.27%
22,532
+18,211
53
$2.05M 0.27%
87,601
+87,576
54
$2.04M 0.27%
82,034
+36,170
55
$2.02M 0.27%
34,201
+32,759
56
$2.01M 0.27%
46,760
-12,975
57
$2.01M 0.27%
104,739
+73,308
58
$2M 0.27%
109,642
+64,068
59
$2M 0.27%
63,809
-6,243
60
$1.97M 0.26%
120,578
+116,361
61
$1.93M 0.26%
31,795
+28,942
62
$1.91M 0.25%
24,449
+22,271
63
$1.91M 0.25%
8,502
-1,338
64
$1.9M 0.25%
50,551
+36,105
65
$1.9M 0.25%
51,281
-14,256
66
$1.86M 0.25%
18,604
+11,730
67
$1.86M 0.25%
16,685
+12,507
68
$1.86M 0.25%
8,735
-5,448
69
$1.83M 0.24%
3,053
-542
70
$1.82M 0.24%
16,748
+6,992
71
$1.82M 0.24%
5,767
-874
72
$1.81M 0.24%
7,337
+6,803
73
$1.8M 0.24%
+6,825
74
$1.79M 0.24%
+9,754
75
$1.79M 0.24%
219
-66
1 2
3
4 5