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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
751
$269K 0.04%
8,043
+2,762
752
$268K 0.04%
2,495
-6,430
753
$268K 0.04%
3,755
+1,810
754
$268K 0.04%
4,785
-24,260
755
$266K 0.04%
8,488
-394
756
$265K 0.04%
2,683
-6,821
757
$265K 0.04%
+13,755
758
$263K 0.03%
2,206
-2,740
759
$262K 0.03%
17,946
+11,960
760
$262K 0.03%
3,880
-790
761
$262K 0.03%
10,830
+10,804
762
$261K 0.03%
22,211
-35,774
763
$260K 0.03%
33,310
+17,166
764
$259K 0.03%
16,626
-9,990
765
$258K 0.03%
6,655
-7,767
766
$258K 0.03%
2,364
-4,095
767
$258K 0.03%
26,852
-18,267
768
$257K 0.03%
2,453
+2,176
769
$257K 0.03%
8,136
-866
770
$256K 0.03%
+4,281
771
$256K 0.03%
+25,681
772
$255K 0.03%
30,236
-14,205
773
$255K 0.03%
1,869
-1,626
774
$255K 0.03%
24,376
+24,266
775
$254K 0.03%
13,493
+4,083
29 30
31
32 33