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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
851
$209K 0.03%
1,881
+166
852
$208K 0.03%
517
-2,767
853
$208K 0.03%
8,976
-5,052
854
$208K 0.03%
5,059
-26,259
855
$207K 0.03%
+4,945
856
$206K 0.03%
3,051
-14,428
857
$203K 0.03%
+8,500
858
$201K 0.03%
14,369
+13,435
859
$200K 0.03%
+24,601
860
$200K 0.03%
23,718
+4,882
861
$198K 0.03%
6,820
-7,057
862
$198K 0.03%
3,916
-15,226
863
$197K 0.03%
7,661
-26,401
864
$196K 0.03%
1,249
-194
865
$196K 0.03%
1,716
+1,227
866
$195K 0.03%
+5,349
867
$195K 0.03%
1,106
+1,030
868
$193K 0.03%
5,090
-2,078
869
$193K 0.03%
9,855
+9,841
870
$192K 0.03%
2,942
-40,621
871
$192K 0.03%
5,359
-2,948
872
$192K 0.03%
16,640
-17,445
873
$192K 0.03%
8,121
-38,159
874
$191K 0.03%
2,797
-1,839
875
$191K 0.03%
27,968
+6,988
33 34
35
36 37