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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
801
$237K 0.03%
14,644
-6,833
802
$235K 0.03%
5,282
-1,648
803
$235K 0.03%
2,243
-176
804
$235K 0.03%
25,163
+21,033
805
$234K 0.03%
3,178
-8,419
806
$233K 0.03%
7,597
-12,569
807
$232K 0.03%
+2,947
808
$231K 0.03%
910
-609
809
$231K 0.03%
16,729
+15,655
810
$230K 0.03%
6,778
-20,470
811
$230K 0.03%
+791
812
$230K 0.03%
710
+336
813
$230K 0.03%
2,662
-5,475
814
$230K 0.03%
4,976
-3,728
815
$229K 0.03%
28,435
+27,381
816
$228K 0.03%
16,626
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817
$227K 0.03%
8,172
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818
$227K 0.03%
8,577
-13,435
819
$227K 0.03%
13,529
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820
$226K 0.03%
22,871
-28,494
821
$226K 0.03%
1,457
-255
822
$225K 0.03%
1,515
-671
823
$224K 0.03%
5,934
-19,370
824
$223K 0.03%
1,614
-7,131
825
$222K 0.03%
10,534
-785
31 32
33
34 35