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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
726
$281K 0.04%
7,509
-47,843
727
$281K 0.04%
4,473
-202
728
$280K 0.04%
18,320
-4,383
729
$280K 0.04%
899
-106
730
$278K 0.04%
13,004
+7,393
731
$278K 0.04%
13,196
-10,637
732
$277K 0.04%
1,489
-166
733
$277K 0.04%
3,971
-1,320
734
$277K 0.04%
2,025
-5,053
735
$276K 0.04%
4,310
+3,173
736
$276K 0.04%
3,165
-2,456
737
$275K 0.04%
+14,177
738
$275K 0.04%
8,865
-5,961
739
$275K 0.04%
1,085
+1,082
740
$274K 0.04%
5,438
-26,126
741
$274K 0.04%
23,168
+10,960
742
$273K 0.04%
+4,765
743
$273K 0.04%
10,231
+5,913
744
$273K 0.04%
+21,686
745
$272K 0.04%
+4,822
746
$272K 0.04%
1,473
-10,795
747
$272K 0.04%
12,717
-149,798
748
$271K 0.04%
1,567
-5,225
749
$270K 0.04%
6,238
+3,389
750
$269K 0.04%
2,265
-4,988
28 29
30
31 32