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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
776
$254K 0.03%
+2,679
777
$253K 0.03%
2,477
-819
778
$251K 0.03%
1,863
-8,483
779
$250K 0.03%
1,834
-5,386
780
$249K 0.03%
+8,090
781
$248K 0.03%
4,511
+4,258
782
$248K 0.03%
4,131
+1,490
783
$248K 0.03%
13,511
+9,991
784
$247K 0.03%
6,634
-17,470
785
$246K 0.03%
3,632
+3,631
786
$246K 0.03%
9,473
+3,717
787
$244K 0.03%
1,105
+1,104
788
$243K 0.03%
+2,709
789
$243K 0.03%
17,002
-10,381
790
$242K 0.03%
5,243
-13,647
791
$242K 0.03%
3,325
-10,767
792
$242K 0.03%
20,738
+990
793
$242K 0.03%
4,529
+3,083
794
$242K 0.03%
14,634
-57,952
795
$242K 0.03%
+28,997
796
$240K 0.03%
1,910
-1,648
797
$240K 0.03%
9,889
+7,310
798
$240K 0.03%
7,809
+7,807
799
$238K 0.03%
698
-342
800
$238K 0.03%
3,243
-11,031
30 31
32
33 34