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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
826
$221K 0.03%
6,297
+5,831
827
$221K 0.03%
4,662
+3,339
828
$220K 0.03%
5,449
+5,247
829
$219K 0.03%
8,354
+6,198
830
$219K 0.03%
958
-3,192
831
$219K 0.03%
6,577
-9,341
832
$218K 0.03%
2,377
+2,358
833
$218K 0.03%
+6,539
834
$218K 0.03%
667
-3,720
835
$217K 0.03%
1,349
-8,511
836
$216K 0.03%
3,463
+3,456
837
$215K 0.03%
6,313
-8,584
838
$215K 0.03%
1,482
+541
839
$215K 0.03%
3,126
-944
840
$215K 0.03%
3,486
+2,122
841
$215K 0.03%
19,165
+11,780
842
$215K 0.03%
3,819
-22,198
843
$215K 0.03%
552
-134
844
$215K 0.03%
442
-3,088
845
$214K 0.03%
28,442
+25,282
846
$213K 0.03%
20,816
-17,427
847
$212K 0.03%
27,135
+26,748
848
$211K 0.03%
8,840
+954
849
$211K 0.03%
8,221
+8,220
850
$210K 0.03%
+2,047
32 33
34
35 36